Tranquilli Financial Advisor LLC Dimensional ETF Tr Transaction History

Tranquilli Financial Advisor LLC

  • $159 Million
  • Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 211,869 shares of DFAX stock, worth $5.43 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
211,869
Previous 212,904 0.49%
Holding current value
$5.43 Million
Previous $5.41 Million 5.73%
% of portfolio
3.6%
Previous 3.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.29 - $27.25 $25,140 - $28,203
-1,035 Reduced 0.49%
211,869 $5.72 Million
Q2 2024

Aug 13, 2024
BUY
$24.57 - $26.36 $117,444 - $126,000
4,780 Added 2.3%
212,904 $5.41 Million
Q1 2024

May 13, 2024
BUY
$23.42 - $25.45 $384,181 - $417,481
16,404 Added 8.56%
208,124 $5.29 Million
Q4 2023

Feb 14, 2024
BUY
$21.44 - $24.42 $20,239 - $23,052
944 Added 0.49%
191,720 $4.68 Million
Q3 2023

Nov 08, 2023
BUY
$22.41 - $24.35 $697,578 - $757,966
31,128 Added 19.5%
190,776 $4.3 Million
Q2 2023

Jul 27, 2023
BUY
$22.56 - $24.03 $310,403 - $330,628
13,759 Added 9.43%
159,648 $3.72 Million
Q1 2023

May 15, 2023
BUY
$21.74 - $23.72 $491,150 - $535,882
22,592 Added 18.32%
145,889 $3.36 Million
Q4 2022

Feb 08, 2023
BUY
$18.81 - $22.36 $1.08 Million - $1.28 Million
57,437 Added 87.21%
123,297 $2.66 Million
Q3 2022

Nov 02, 2022
BUY
$18.89 - $22.64 $695,435 - $833,491
36,815 Added 126.75%
65,860 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $25.37 $316,920 - $378,900
14,935 Added 105.85%
29,045 $623,000
Q1 2022

May 13, 2022
BUY
$23.26 - $26.72 $328,198 - $377,019
14,110 New
14,110 $352,000

Others Institutions Holding DFAX

# of Institutions
518
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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