Western Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,152 shares of DFAS stock, worth $500,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,152

Previous 6,828 4.75%

Holding current value

$500,568

Previous $410,000 12.93%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $19,197 - $21,166	324 Added 4.75%	7,152 $463,000
Q2 2024 Jul 19, 2024	SELL	$57.42 - $62.37 $9,933 - $10,790	-173 Reduced 2.47%	6,828 $410,000
Q1 2024 May 02, 2024	BUY	$56.66 - $62.34 $226 - $249	4 Added 0.06%	7,001 $436,000
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $18,897 - $23,417	387 Added 5.85%	6,997 $417,000
Q3 2023 Nov 07, 2023	SELL	$51.84 - $57.67 $3,836 - $4,267	-74 Reduced 1.11%	6,610 $346,000
Q2 2023 Aug 30, 2023	SELL	$49.85 - $54.8 $38,334 - $42,141	-769 Reduced 10.32%	6,684 $366,000
Q1 2023 Aug 30, 2023	BUY	$50.35 - $57.8 $352 - $404	7 Added 0.09%	7,453 $392,000
Q4 2022 Feb 02, 2023	SELL	$47.77 - $54.73 $45,620 - $52,267	-955 Reduced 11.37%	7,446 $380,000
Q3 2022 Nov 04, 2022	SELL	$46.47 - $55.84 $48,886 - $58,743	-1,052 Reduced 11.13%	8,401 $390,000
Q2 2022 Jul 18, 2022	BUY	$46.65 - $56.4 $440,982 - $533,149	9,453 New	9,453 $456,000
Q1 2022 May 10, 2022	SELL	$53.45 - $60.82 $234,431 - $266,756	-4,386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $248,554 - $280,396	4,386 New	4,386 $262,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History