Km Capital Management Ltd. Dimensional ETF Tr Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Km Capital Management Ltd. holds 38,768 shares of DFAX stock, worth $977,728. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,768

Previous 38,503 0.69%

Holding current value

$977,728

Previous $979 Million 6.99%

% of portfolio

0.56%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $6,436 - $7,221	265 Added 0.69%	38,768 $1.05 Billion
Q2 2024 Aug 02, 2024	SELL	$24.57 - $26.36 $68,525 - $73,518	-2,789 Reduced 6.75%	38,503 $979 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $22,319 - $24,253	-953 Reduced 2.26%	41,292 $1.05 Billion
Q4 2023 Jan 18, 2024	BUY	$21.44 - $24.42 $6,539 - $7,448	305 Added 0.73%	42,245 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $8,807 - $9,569	393 Added 0.95%	41,940 $944 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $12,159 - $12,952	539 Added 1.31%	41,547 $968 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $28,870 - $31,500	1,328 Added 3.35%	41,008 $946 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $746,380 - $887,244	39,680 New	39,680 $857 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Km Capital Management Ltd. Dimensional ETF Tr Transaction History