Applied Capital LLC Dimensional ETF Tr Short Durat Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Applied Capital LLC holds 31,352 shares of DFSD stock, worth $1.47 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
31,352
Previous 32,651 3.98%
Holding current value
$1.47 Million
Previous $1.53 Million 2.48%
% of portfolio
0.81%
Previous 0.91%

Shares

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

Oct 18, 2024
SELL
$47.0 - $47.84 $61,053 - $62,144
-1,299 Reduced 3.98%
31,352 $1.5 Million
Q2 2024

Oct 18, 2024
SELL
$46.64 - $47.15 $61,611 - $62,285
-1,321 Reduced 3.89%
32,651 $1.53 Million
Q1 2024

Apr 23, 2024
SELL
$46.78 - $47.19 $76,812 - $77,485
-1,642 Reduced 4.61%
33,972 $1.6 Million
Q4 2023

Jan 23, 2024
SELL
$46.16 - $47.09 $108,429 - $110,614
-2,349 Reduced 6.19%
35,614 $1.67 Million
Q3 2023

Oct 16, 2023
BUY
$46.24 - $46.65 $38,934 - $39,279
842 Added 2.27%
37,963 $1.76 Million
Q2 2023

Jul 14, 2023
SELL
$46.28 - $46.83 $55,721 - $56,383
-1,204 Reduced 3.14%
37,121 $1.72 Million
Q1 2023

Apr 25, 2023
SELL
$46.1 - $46.75 $28,443 - $28,844
-617 Reduced 1.58%
38,325 $1.79 Million
Q4 2022

Jan 19, 2023
SELL
$45.19 - $46.47 $62,814 - $64,593
-1,390 Reduced 3.45%
38,942 $0
Q3 2022

Oct 25, 2022
SELL
$45.55 - $47.51 $98,296 - $102,526
-2,158 Reduced 5.08%
40,332 $0
Q2 2022

Jul 20, 2022
BUY
$46.22 - $47.82 $1.96 Million - $2.03 Million
42,490 New
42,490 $1.99 Million

Others Institutions Holding DFSD

# of Institutions
260
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR SHORT DURAT

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