Wells Fargo & Company Dimensional ETF Tr U S Core Eq Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Wells Fargo & Company holds 169,069 shares of DFAC stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,069

Previous 156,912 7.75%

Holding current value

$6.15 Million

Previous $5.06 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $377,474 - $416,863	12,157 Added 7.75%	169,069 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $756,402 - $813,717	25,138 Added 19.08%	156,912 $5.06 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $1 Million - $1.12 Million	35,061 Added 36.25%	131,774 $4.21 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $1.11 Million - $1.31 Million	44,724 Added 86.03%	96,713 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $211,630 - $229,259	8,124 Added 18.52%	51,989 $1.36 Million
Q2 2023 Aug 15, 2023	BUY	$24.86 - $27.15 $67,370 - $73,576	2,710 Added 6.58%	43,865 $1.19 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $199,243 - $219,019	-8,240 Reduced 16.68%	41,155 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $94,705 - $108,685	4,211 Added 9.32%	49,395 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $449,359 - $536,240	-20,205 Reduced 30.9%	45,184 $1 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $186,072 - $227,130	-8,179 Reduced 11.12%	65,389 $1.52 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $180,397 - $204,557	-7,003 Reduced 8.69%	73,568 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $911,917 - $996,157	34,244 Added 73.92%	80,571 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $389,075 - $416,547	-14,930 Reduced 24.37%	46,327 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $1.59 Million - $1.65 Million	61,257 New	61,257 $1.65 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Wells Fargo & Company Dimensional ETF Tr U S Core Eq Transaction History