Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 148,062 shares of DFAI stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,062

Previous 152,175 2.7%

Holding current value

$4.41 Million

Previous $4.52 Million 4.21%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $118,001 - $131,862	-4,113 Reduced 2.7%	148,062 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $101,804 - $108,772	-3,519 Reduced 2.26%	152,175 $4.52 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $24,633 - $26,879	-888 Reduced 0.57%	155,694 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $315,030 - $363,272	-12,662 Reduced 7.48%	156,582 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $65,338 - $70,791	2,513 Added 1.51%	169,244 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $4.41 Million - $4.68 Million	166,731 New	166,731 $4.56 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History