Stratos Wealth Partners, Ltd. Dimensional ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 18,133 shares of DFAX stock, worth $449,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,133

Previous 19,176 5.44%

Holding current value

$449,335

Previous $487,000 0.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.29 - $27.25 $25,334 - $28,421	-1,043 Reduced 5.44%	18,133 $489,000
Q2 2024 Jul 24, 2024	SELL	$24.57 - $26.36 $2,948 - $3,163	-120 Reduced 0.62%	19,176 $487,000
Q1 2024 Apr 16, 2024	BUY	$23.42 - $25.45 $34,591 - $37,589	1,477 Added 8.29%	19,296 $490,000
Q4 2023 Jan 24, 2024	SELL	$21.44 - $24.42 $4,781 - $5,445	-223 Reduced 1.24%	17,819 $435,000
Q3 2023 Oct 24, 2023	BUY	$22.41 - $24.35 $13,199 - $14,342	589 Added 3.37%	18,042 $406,000
Q2 2023 Jul 18, 2023	BUY	$22.56 - $24.03 $136,352 - $145,237	6,044 Added 52.98%	17,453 $406,000
Q1 2023 Apr 27, 2023	SELL	$21.74 - $23.72 $57,176 - $62,383	-2,630 Reduced 18.73%	11,409 $263,000
Q4 2022 Jan 19, 2023	SELL	$18.81 - $22.36 $1,053 - $1,252	-56 Reduced 0.4%	14,039 $0
Q3 2022 Oct 24, 2022	BUY	$18.89 - $22.64 $266,254 - $319,110	14,095 New	14,095 $266,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Stratos Wealth Partners, Ltd. Dimensional ETF Tr Transaction History