Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,757,474 shares of DFAX stock, worth $44.6 Million. This represents 21.63% of its overall portfolio holdings.

Number of Shares
1,757,474
Previous 1,527,952 15.02%
Holding current value
$44.6 Million
Previous $38.8 Million 22.22%
% of portfolio
21.63%
Previous 20.33%

Shares

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

Oct 28, 2024
BUY
$24.29 - $27.25 $5.58 Million - $6.25 Million
229,522 Added 15.02%
1,757,474 $47.5 Million
Q2 2024

Jul 25, 2024
BUY
$24.57 - $26.36 $3.61 Million - $3.88 Million
147,120 Added 10.65%
1,527,952 $38.8 Million
Q1 2024

Apr 23, 2024
BUY
$23.42 - $25.45 $3.25 Million - $3.53 Million
138,793 Added 11.17%
1,380,832 $35.1 Million
Q4 2023

Feb 05, 2024
BUY
$21.44 - $24.42 $2 Million - $2.28 Million
93,205 Added 8.11%
1,242,039 $30.3 Million
Q3 2023

Apr 22, 2024
BUY
$22.41 - $24.35 $3.04 Million - $3.31 Million
135,853 Added 13.41%
1,148,834 $25.9 Million
Q3 2023

Oct 25, 2023
BUY
$22.41 - $24.35 $3.04 Million - $3.31 Million
135,853 Added 13.41%
1,148,834 $25.9 Million
Q2 2023

Apr 22, 2024
BUY
$22.56 - $24.03 $2.07 Million - $2.2 Million
91,659 Added 9.95%
1,012,981 $23.6 Million
Q2 2023

Jul 25, 2023
BUY
$22.56 - $24.03 $2.07 Million - $2.2 Million
91,659 Added 9.95%
1,012,981 $23.6 Million
Q1 2023

Apr 22, 2024
SELL
$21.74 - $23.72 $6.97 Million - $7.61 Million
-320,717 Reduced 25.82%
921,322 $21.2 Million
Q1 2023

Apr 24, 2023
BUY
$21.74 - $23.72 $3.48 Million - $3.8 Million
160,074 Added 21.03%
921,322 $21.2 Million
Q4 2022

Jan 12, 2023
BUY
$18.81 - $22.36 $14.3 Million - $17 Million
761,248 New
761,248 $16.4 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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