Annandale Capital, LLC Dimensional ETF Tr Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 608,843 shares of DFAE stock, worth $15.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
608,843
Previous 559,603 8.8%
Holding current value
$15.8 Million
Previous $14.5 Million 15.27%
% of portfolio
2.34%
Previous 2.48%

Shares

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

Nov 12, 2024
BUY
$24.46 - $27.82 $1.2 Million - $1.37 Million
49,240 Added 8.8%
608,843 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$24.03 - $26.3 $2 Million - $2.19 Million
83,089 Added 17.44%
559,603 $14.5 Million
Q1 2024

May 14, 2024
BUY
$22.74 - $24.88 $1.41 Million - $1.54 Million
61,798 Added 14.9%
476,514 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$21.63 - $24.11 $1.45 Million - $1.62 Million
67,121 Added 19.31%
414,716 $10 Million
Q3 2023

Nov 15, 2023
BUY
$22.43 - $24.83 $550,409 - $609,303
24,539 Added 7.6%
347,595 $7.85 Million
Q2 2023

Aug 11, 2023
BUY
$22.38 - $24.3 $217,712 - $236,390
9,728 Added 3.1%
323,056 $7.58 Million
Q1 2023

May 15, 2023
BUY
$21.78 - $24.36 $170,341 - $190,519
7,821 Added 2.56%
313,328 $7.21 Million
Q4 2022

Feb 14, 2023
BUY
$19.67 - $22.73 $3.32 Million - $3.84 Million
168,982 Added 123.77%
305,507 $6.71 Million
Q3 2022

Nov 14, 2022
BUY
$20.09 - $23.68 $2.74 Million - $3.23 Million
136,525 New
136,525 $2.74 Million

Others Institutions Holding DFAE

# of Institutions
503
Shares Held
151M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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