Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 24,431 shares of DFAI stock, worth $727,310. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,431

Previous 25,906 5.69%

Holding current value

$727,310

Previous $768,000 1.04%

% of portfolio

0.38%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.69 - $32.06 $42,317 - $47,288	-1,475 Reduced 5.69%	24,431 $776,000
Q2 2024 Jul 30, 2024	SELL	$28.93 - $30.91 $258,923 - $276,644	-8,950 Reduced 25.68%	25,906 $768,000
Q1 2024 May 07, 2024	SELL	$27.74 - $30.27 $86,853 - $94,775	-3,131 Reduced 8.24%	34,856 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$24.88 - $28.69 $407,434 - $469,827	-16,376 Reduced 30.12%	37,987 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$26.46 - $28.05 $286,138 - $303,332	10,814 Added 24.83%	54,363 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$25.21 - $27.45 $1.93 Million - $2.1 Million	-76,626 Reduced 63.76%	43,549 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $73,727 - $88,768	3,434 Added 2.94%	120,175 $3.01 Million
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $253,056 - $304,281	11,803 Added 11.25%	116,741 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$23.87 - $28.49 $78,771 - $94,017	3,300 Added 3.25%	104,938 $2.53 Million
Q1 2022 Apr 18, 2022	BUY	$25.94 - $30.08 $478,126 - $554,434	18,432 Added 22.15%	101,638 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $2.35 Million - $2.53 Million	83,206 New	83,206 $2.46 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History