Advisors Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisors Capital Management, LLC holds 96,345 shares of DFAC stock, worth $3.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,345
Previous 96,945 0.62%
Holding current value
$3.33 Million
Previous $3.13 Million 5.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$31.05 - $34.29 $18,630 - $20,574
-600 Reduced 0.62%
96,345 $3.3 Million
Q2 2024

Aug 09, 2024
BUY
$30.09 - $32.37 $1.38 Million - $1.49 Million
45,911 Added 89.96%
96,945 $3.13 Million
Q1 2024

May 06, 2024
BUY
$28.62 - $31.95 $124,439 - $138,918
4,348 Added 9.31%
51,034 $1.63 Million
Q4 2023

Feb 14, 2024
SELL
$24.91 - $29.38 $377,012 - $444,666
-15,135 Reduced 24.48%
46,686 $1.37 Million
Q3 2023

Nov 15, 2023
BUY
$26.05 - $28.22 $39,700 - $43,007
1,524 Added 2.53%
61,821 $1.62 Million
Q2 2023

Aug 03, 2023
BUY
$24.86 - $27.15 $17,078 - $18,652
687 Added 1.15%
60,297 $1.64 Million
Q1 2023

May 04, 2023
SELL
$24.18 - $26.58 $73,168 - $80,431
-3,026 Reduced 4.83%
59,610 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $1,686 - $1,935
75 Added 0.12%
62,636 $1.52 Million
Q3 2022

Nov 16, 2022
BUY
$22.24 - $26.54 $817,097 - $975,079
36,740 Added 142.29%
62,561 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$22.75 - $27.77 $334,652 - $408,496
14,710 Added 132.39%
25,821 $602,000
Q3 2021

Nov 12, 2021
BUY
$26.06 - $27.9 $289,552 - $309,996
11,111 New
11,111 $295,000

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email