Western Wealth Management, LLC Dimensional ETF Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 104,120 shares of DFAX stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

104,120

Previous 100,785 3.31%

Holding current value

$2.59 Million

Previous $2.56 Million 9.8%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $81,007 - $90,878	3,335 Added 3.31%	104,120 $2.81 Million
Q2 2024 Jul 19, 2024	SELL	$24.57 - $26.36 $17,346 - $18,610	-706 Reduced 0.7%	100,785 $2.56 Million
Q1 2024 May 02, 2024	SELL	$23.42 - $25.45 $41,640 - $45,250	-1,778 Reduced 1.72%	101,491 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$21.44 - $24.42 $35,440 - $40,366	-1,653 Reduced 1.58%	103,269 $2.52 Million
Q3 2023 Nov 07, 2023	SELL	$22.41 - $24.35 $183,403 - $199,280	-8,184 Reduced 7.24%	104,922 $2.36 Million
Q2 2023 Aug 30, 2023	BUY	$22.56 - $24.03 $101,835 - $108,471	4,514 Added 4.16%	113,106 $2.64 Million
Q1 2023 Aug 30, 2023	BUY	$21.74 - $23.72 $490,019 - $534,648	22,540 Added 26.19%	108,592 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$18.81 - $22.36 $443,276 - $526,935	-23,566 Reduced 21.5%	86,052 $1.86 Million
Q3 2022 Nov 04, 2022	BUY	$18.89 - $22.64 $1.36 Million - $1.62 Million	71,738 Added 189.38%	109,618 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	$21.22 - $25.37 $803,813 - $961,015	37,880 New	37,880 $813,000
Q1 2022 May 10, 2022	SELL	$23.26 - $26.72 $409,352 - $470,245	-17,599 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $442,966 - $472,005	17,599 New	17,599 $458,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Western Wealth Management, LLC Dimensional ETF Tr Transaction History