Tower Research Capital LLC (Trc) Dimensional ETF Tr U S Core Eq Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $1.7 Million - $1.82 Million	56,376 Added 9995.74%	56,940 $1.84 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $7,555 - $8,434	-264 Reduced 31.88%	564 $18,000
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $10,636 - $12,545	-427 Reduced 34.02%	828 $24,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $1.21 Million - $1.32 Million	-48,703 Reduced 97.49%	1,255 $34,000
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1 Million - $1.1 Million	41,528 Added 492.62%	49,958 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $189,590 - $217,578	8,430 New	8,430 $205,000
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $179,702 - $219,355	7,899 Added 19747.5%	7,939 $185,000
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $1,030 - $1,168	40 New	40 $1,000

Others Institutions Holding DFAC

# of Institutions

1,000

Shares Held

773M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.01 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.78 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.34 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.33 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

18.2M
Shares

$646 Million
0.26% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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