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 221,248 shares of DFAU stock, worth $9.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

221,248

Previous 226,634 2.38%

Holding current value

$9.01 Million

Previous $8.5 Million 3.35%

% of portfolio

0.52%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $192,818 - $213,770	-5,386 Reduced 2.38%	221,248 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $193,437 - $211,027	-5,602 Reduced 2.41%	226,634 $8.5 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $56,999 - $63,908	-1,749 Reduced 0.75%	232,236 $8.49 Million
Q4 2023 Feb 12, 2024	SELL	$28.58 - $33.37 $542,762 - $633,729	-18,991 Reduced 7.51%	233,985 $7.78 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $230,336 - $248,429	-7,732 Reduced 2.97%	252,976 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $902,163 - $989,665	-31,935 Reduced 10.91%	260,708 $8.08 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $965,465 - $1.07 Million	-35,931 Reduced 10.94%	292,643 $8.42 Million
Q4 2022 Feb 07, 2023	BUY	$25.24 - $28.83 $8.29 Million - $9.47 Million	328,574 New	328,574 $8.88 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account