Wealthsource Partners, LLC Dimensional ETF Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 47,999 shares of DFAE stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,999

Previous 51,459 6.72%

Holding current value

$1.23 Million

Previous $1.16 Million 0.34%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$21.63 - $24.11 $74,839 - $83,420	-3,460 Reduced 6.72%	47,999 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $49,682 - $54,998	2,215 Added 4.5%	51,459 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $80,679 - $87,601	-3,605 Reduced 6.82%	49,244 $1.16 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $2,613 - $2,923	120 Added 0.23%	52,849 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$19.67 - $22.73 $346,939 - $400,911	-17,638 Reduced 25.07%	52,729 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $23.68 $1.83 Million - $2.16 Million	-91,210 Reduced 56.45%	70,367 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $2.68 Million - $3.17 Million	117,172 Added 263.87%	161,577 $3.74 Million
Q1 2022 May 09, 2022	BUY	$24.29 - $28.31 $122,227 - $142,455	5,032 Added 12.78%	44,405 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $293,462 - $314,099	11,095 Added 39.24%	39,373 $1.08 Million
Q3 2021 Nov 18, 2021	BUY	$26.95 - $29.48 $535,442 - $585,708	19,868 Added 236.24%	28,278 $771,000
Q2 2021 Nov 18, 2021	BUY	$27.87 - $30.1 $234,386 - $253,141	8,410 New	8,410 $249,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Wealthsource Partners, LLC Dimensional ETF Tr Transaction History