Warren Averett Asset Management, LLC Dimensional ETF Tr U S Small C 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 U S Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,592 shares of DFAS stock, worth $368,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,592
Previous 8,008 30.17%
Holding current value
$368,121
Previous $481,000 24.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$59.25 - $65.33 $143,148 - $157,837
-2,416 Reduced 30.17%
5,592 $362,000
Q2 2024

Aug 14, 2024
SELL
$57.42 - $62.37 $24,231 - $26,320
-422 Reduced 5.01%
8,008 $481,000
Q1 2024

May 15, 2024
BUY
$56.66 - $62.34 $18,867 - $20,759
333 Added 4.11%
8,430 $525,000
Q4 2023

Feb 14, 2024
SELL
$48.83 - $60.51 $43,751 - $54,216
-896 Reduced 9.96%
8,097 $482,000
Q2 2023

Aug 14, 2023
BUY
$49.85 - $54.8 $448,301 - $492,816
8,993 New
8,993 $492,000

Others Institutions Holding DFAS

# of Institutions
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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