Warren Averett Asset Management, LLC Dimensional ETF Tr Short Durat Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 336,518 shares of DFSD stock, worth $16.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

336,518

Previous 384,215 12.41%

Holding current value

$16.1 Million

Previous $18.1 Million 12.49%

% of portfolio

0.31%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.64 - $47.15 $2.22 Million - $2.25 Million	-47,697 Reduced 12.41%	336,518 $15.8 Million
Q1 2024 May 15, 2024	SELL	$46.78 - $47.19 $1.34 Million - $1.35 Million	-28,550 Reduced 6.92%	384,215 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.16 - $47.09 $5.2 Million - $5.31 Million	-112,686 Reduced 21.45%	412,765 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$46.24 - $46.65 $476,364 - $480,588	10,302 Added 2.0%	525,451 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.28 - $46.83 $23.8 Million - $24.1 Million	515,149 New	515,149 $23.9 Million

Others Institutions Holding DFSD

# of Institutions

251

Shares Held

42.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Warren Averett Asset Management, LLC Dimensional ETF Tr Short Durat Transaction History