Aspire Private Capital, LLC Dimensional ETF Tr Short Durat Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Aspire Private Capital, LLC holds 46,200 shares of DFSD stock, worth $2.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,200

Previous 43,135 7.11%

Holding current value

$2.18 Million

Previous $2.06 Million 5.15%

% of portfolio

0.54%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$46.75 - $47.8 $143,288 - $146,507	3,065 Added 7.11%	46,200 $2.17 Million
Q3 2024 Oct 25, 2024	BUY	$47.0 - $47.84 $1.19 Million - $1.21 Million	25,374 Added 142.86%	43,135 $2.06 Million
Q2 2024 Jul 15, 2024	BUY	$46.64 - $47.15 $570,873 - $577,116	12,240 Added 221.7%	17,761 $834,000
Q1 2024 Apr 18, 2024	BUY	$46.78 - $47.19 $155,216 - $156,576	3,318 Added 150.61%	5,521 $259,000
Q4 2023 Feb 01, 2024	SELL	$46.16 - $47.09 $84,103 - $85,797	-1,822 Reduced 45.27%	2,203 $103,000
Q3 2023 Nov 03, 2023	BUY	$46.24 - $46.65 $44,066 - $44,457	953 Added 31.02%	4,025 $186,000
Q2 2023 Jul 24, 2023	BUY	$46.28 - $46.83 $142,172 - $143,861	3,072 New	3,072 $142,000

Others Institutions Holding DFSD

# of Institutions

320

Shares Held

64.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Aspire Private Capital, LLC Dimensional ETF Tr Short Durat Transaction History