Argent Trust CO Dimensional ETF Tr U S Core Eq Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Argent Trust CO holds 17,432 shares of DFAC stock, worth $585,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,432

Previous 11,854 47.06%

Holding current value

$585,889

Previous $378,000 48.68%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $167,842 - $180,559	5,578 Added 47.06%	17,432 $562,000
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $28,620 - $31,950	-1,000 Reduced 7.78%	11,854 $378,000
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $20,326 - $23,974	-816 Reduced 5.97%	12,854 $375,000
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $59,862 - $64,849	2,298 Added 20.21%	13,670 $358,000
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $282,707 - $308,749	11,372 New	11,372 $308,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account