Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,175,806 shares of DFAE stock, worth $57.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,175,806

Previous 2,140,733 1.64%

Holding current value

$57.5 Million

Previous $58.7 Million 5.96%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.36 - $28.15 $889,451 - $987,304	35,073 Added 1.64%	2,175,806 $55.2 Million
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $1.46 Million - $1.66 Million	59,791 Added 2.87%	2,140,733 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $3.6 Million - $3.93 Million	149,606 Added 7.75%	2,080,942 $53.8 Million
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $3.14 Million - $3.43 Million	137,999 Added 7.7%	1,931,336 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $1.67 Million - $1.86 Million	77,167 Added 4.5%	1,793,337 $43.2 Million
Q3 2023 Nov 03, 2023	BUY	$22.43 - $24.83 $4.45 Million - $4.93 Million	198,446 Added 13.08%	1,716,170 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $4.42 Million - $4.8 Million	197,422 Added 14.95%	1,517,724 $35.6 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $7.66 Million - $8.57 Million	351,844 Added 36.33%	1,320,302 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $19 Million - $22 Million	968,458 New	968,458 $21.3 Million

Others Institutions Holding DFAE

# of Institutions

526

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Dimensional ETF Tr Transaction History