Tcg Advisory Services, LLC Dimensional ETF Tr Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 9,841 shares of DFAX stock, worth $243,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,841

Previous 9,811 0.31%

Holding current value

$243,859

Previous $249,000 6.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $728 - $817	30 Added 0.31%	9,841 $265,000
Q2 2024 Aug 09, 2024	BUY	$24.57 - $26.36 $1,228 - $1,318	50 Added 0.51%	9,811 $249,000
Q1 2024 May 10, 2024	BUY	$23.42 - $25.45 $117 - $127	5 Added 0.05%	9,761 $248,000
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $686 - $781	32 Added 0.33%	9,756 $238,000
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $896 - $974	40 Added 0.41%	9,724 $218,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $383 - $408	17 Added 0.18%	9,684 $225,000
Q1 2023 Apr 24, 2023	SELL	$21.74 - $23.72 $5,717 - $6,238	-263 Reduced 2.65%	9,667 $222,000
Q4 2022 Feb 10, 2023	SELL	$18.81 - $22.36 $326,033 - $387,565	-17,333 Reduced 63.58%	9,930 $214,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $514,998 - $617,234	27,263 New	27,263 $515,000

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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Tcg Advisory Services, LLC Dimensional ETF Tr Transaction History