U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,926 shares of DFAX stock, worth $262,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,926

Previous 9,168 8.27%

Holding current value

$262,145

Previous $247,000 0.4%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.76 - $27.04 $18,768 - $20,496	758 Added 8.27%	9,926 $246,000
Q2 2024 Jul 11, 2024	SELL	$24.57 - $26.36 $12,727 - $13,654	-518 Reduced 5.35%	9,168 $233,000
Q4 2023 Feb 06, 2024	SELL	$21.44 - $24.42 $143,433 - $163,369	-6,690 Reduced 40.85%	9,686 $236,000
Q3 2023 Oct 19, 2023	SELL	$22.41 - $24.35 $10,084 - $10,957	-450 Reduced 2.67%	16,376 $368,000
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $4,489 - $4,781	-199 Reduced 1.17%	16,826 $392,000
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.36 $112,859 - $134,160	6,000 Added 54.42%	17,025 $367,000
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $4,328 - $5,175	-204 Reduced 1.82%	11,025 $236,000
Q4 2021 Jan 21, 2022	SELL	$25.17 - $26.82 $33,476 - $35,670	-1,330 Reduced 10.59%	11,229 $293,000
Q3 2021 Nov 01, 2021	BUY	$25.83 - $27.21 $324,398 - $341,730	12,559 New	12,559 $325,000

Others Institutions Holding DFAX

# of Institutions

574

Shares Held

244M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr Transaction History