Ci Private Wealth, LLC Dimensional ETF Tr U S Small C Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 636,908 shares of DFAS stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

636,908

Previous 632,969 0.62%

Holding current value

$39 Million

Previous $41.1 Million 0.96%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.58 - $71.15 $250,441 - $280,259	3,939 Added 0.62%	636,908 $41.4 Million
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $266,032 - $293,331	-4,490 Reduced 0.7%	632,969 $41.1 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $104,389 - $113,388	-1,818 Reduced 0.28%	637,459 $38.3 Million
Q1 2024 May 09, 2024	SELL	$56.66 - $62.34 $563,880 - $620,407	-9,952 Reduced 1.53%	639,277 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $43,947 - $54,459	-900 Reduced 0.14%	649,229 $38.7 Million
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $410,313 - $456,458	7,915 Added 1.23%	650,129 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $915,096 - $1.01 Million	18,357 Added 2.94%	642,214 $35.2 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $2.92 Million - $3.35 Million	57,993 Added 10.25%	623,857 $32.9 Million
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $27 Million - $31 Million	565,864 New	565,864 $28.9 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 U S Small C Transaction History