Waterfront Wealth Inc. Dimensional ETF Tr Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waterfront Wealth Inc. holds 78,377 shares of DFAU stock, worth $3.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

78,377

Previous 74,146 5.71%

Holding current value

$3.19 Million

Previous $2.78 Million 11.91%

% of portfolio

0.78%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $151,469 - $167,928	4,231 Added 5.71%	78,377 $3.11 Million
Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $169,127 - $184,507	-4,898 Reduced 6.2%	74,146 $2.78 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $81,931 - $91,861	-2,514 Reduced 3.08%	79,044 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$28.58 - $33.37 $33,067 - $38,609	-1,157 Reduced 1.4%	81,558 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $389,772 - $420,388	13,084 Added 18.79%	82,715 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $202,750 - $222,415	7,177 Added 11.49%	69,631 $2.16 Million
Q1 2023 Apr 19, 2023	BUY	$26.87 - $29.65 $1.68 Million - $1.85 Million	62,454 New	62,454 $1.8 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Waterfront Wealth Inc. Dimensional ETF Tr Transaction History