Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Equity Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 228,483 shares of DFUS stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

228,483

Previous 220,519 3.61%

Holding current value

$14.8 Million

Previous $13 Million 9.51%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.04 - $62.2 $446,302 - $495,360	7,964 Added 3.61%	228,483 $14.2 Million
Q2 2024 Jul 24, 2024	BUY	$53.83 - $59.14 $103,838 - $114,081	1,929 Added 0.88%	220,519 $13 Million
Q1 2024 Apr 16, 2024	BUY	$50.79 - $56.98 $506,427 - $568,147	9,971 Added 4.78%	218,590 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$44.51 - $52.0 $80,696 - $94,276	1,813 Added 0.88%	208,619 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$46.29 - $49.87 $1,990 - $2,144	43 Added 0.02%	206,806 $9.63 Million
Q2 2023 Jul 18, 2023	BUY	$43.77 - $48.16 $463,480 - $509,966	10,589 Added 5.4%	206,763 $9.96 Million
Q1 2023 Apr 27, 2023	SELL	$41.24 - $45.43 $78,974 - $86,998	-1,915 Reduced 0.97%	196,174 $8.72 Million
Q4 2022 Jan 19, 2023	SELL	$38.86 - $44.32 $229,468 - $261,709	-5,905 Reduced 2.89%	198,089 $0
Q3 2022 Oct 24, 2022	BUY	$38.82 - $46.57 $5.34 Million - $6.41 Million	137,607 Added 207.28%	203,994 $7.92 Million
Q2 2022 Jul 22, 2022	BUY	$39.62 - $49.51 $452,064 - $564,909	11,410 Added 20.75%	66,387 $2.71 Million
Q1 2022 Apr 26, 2022	BUY	$45.16 - $52.01 $61,824 - $71,201	1,369 Added 2.55%	54,977 $2.7 Million
Q4 2021 Jan 14, 2022	SELL	$47.05 - $51.98 $6,163 - $6,809	-131 Reduced 0.24%	53,608 $2.77 Million
Q3 2021 Oct 19, 2021	BUY	$46.48 - $49.7 $84,547 - $90,404	1,819 Added 3.5%	53,739 $2.53 Million
Q2 2021 Jul 19, 2021	BUY	$45.75 - $47.12 $2.38 Million - $2.45 Million	51,920 New	51,920 $2.45 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Equity Transaction History