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 51,537 shares of DFAU stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,537
Previous 47,949 7.48%
Holding current value
$2.1 Million
Previous $1.8 Million 13.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$35.8 - $39.69 $128,450 - $142,407
3,588 Added 7.48%
51,537 $2.05 Million
Q2 2024

Aug 14, 2024
BUY
$34.53 - $37.67 $16,747 - $18,269
485 Added 1.02%
47,949 $1.8 Million
Q1 2024

May 15, 2024
BUY
$32.59 - $36.54 $21,444 - $24,043
658 Added 1.41%
47,464 $1.73 Million
Q4 2023

Feb 14, 2024
SELL
$28.58 - $33.37 $43,070 - $50,288
-1,507 Reduced 3.12%
46,806 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$28.25 - $30.99 $1.36 Million - $1.5 Million
48,313 New
48,313 $1.5 Million

Others Institutions Holding DFAU

# of Institutions
412
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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