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 9,480 shares of DFAU stock, worth $385,930. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,480
Previous 9,980 5.01%
Holding current value
$385,930
Previous $374,000 0.53%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$35.8 - $39.69 $17,900 - $19,845
-500 Reduced 5.01%
9,480 $376,000
Q2 2024

Jul 30, 2024
SELL
$34.53 - $37.67 $183,216 - $199,877
-5,306 Reduced 34.71%
9,980 $374,000
Q1 2024

May 07, 2024
SELL
$32.59 - $36.54 $80,073 - $89,778
-2,457 Reduced 13.85%
15,286 $558,000
Q4 2023

Feb 08, 2024
SELL
$28.58 - $33.37 $550,765 - $643,073
-19,271 Reduced 52.06%
17,743 $589,000
Q2 2023

Aug 03, 2023
SELL
$28.25 - $30.99 $191,648 - $210,236
-6,784 Reduced 15.49%
37,014 $1.15 Million
Q1 2023

Apr 18, 2023
SELL
$26.87 - $29.65 $1.92 Million - $2.12 Million
-71,586 Reduced 62.04%
43,798 $1.26 Million
Q4 2022

Feb 10, 2023
SELL
$25.24 - $28.83 $217,669 - $248,629
-8,624 Reduced 6.95%
115,384 $3.12 Million
Q3 2022

Oct 18, 2022
SELL
$25.15 - $30.14 $469,978 - $563,226
-18,687 Reduced 13.1%
124,008 $3.12 Million
Q2 2022

Aug 08, 2022
SELL
$25.69 - $31.79 $1.13 Million - $1.39 Million
-43,878 Reduced 23.52%
142,695 $3.77 Million
Q1 2022

Apr 18, 2022
SELL
$29.18 - $33.24 $206,098 - $234,774
-7,063 Reduced 3.65%
186,573 $5.88 Million
Q4 2021

Feb 14, 2022
BUY
$30.17 - $33.15 $5.84 Million - $6.42 Million
193,636 New
193,636 $6.4 Million

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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