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 $983,156. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,768

Previous 38,503 0.69%

Holding current value

$983,156

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

224M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Km Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

Km Capital Management Ltd. Dimensional ETF Tr Transaction History