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 $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,345
Previous 96,945 0.62%
Holding current value
$3.5 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
919
Shares Held
740M
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
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