Wms Partners, LLC Dimensional ETF Tr Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wms Partners, LLC holds 27,250 shares of DFAE stock, worth $690,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,250

Previous 27,472 0.81%

Holding current value

$690,242

Previous $710,000 5.07%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.46 - $27.82 $5,430 - $6,176	-222 Reduced 0.81%	27,250 $746,000
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $17,493 - $19,146	-728 Reduced 2.58%	27,472 $710,000
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $9,164 - $10,026	-403 Reduced 1.41%	28,200 $697,000
Q4 2023 Feb 12, 2024	BUY	$21.63 - $24.11 $160,429 - $178,823	7,417 Added 35.01%	28,603 $689,000
Q3 2023 Nov 09, 2023	SELL	$22.43 - $24.83 $1,054 - $1,167	-47 Reduced 0.22%	21,186 $478,000
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $63,402 - $68,841	2,833 Added 15.4%	21,233 $498,000
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $23,217 - $25,967	-1,066 Reduced 5.48%	18,400 $423,000
Q4 2022 Feb 07, 2023	BUY	$19.67 - $22.73 $382,896 - $442,462	19,466 New	19,466 $427,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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