Ballentine Partners, LLC Dimensional ETF Tr Transaction History

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Ballentine Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 126,663 shares of DFAX stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
126,663
Previous 126,663 -0.0%
Holding current value
$3.6 Million
Previous $3.15 Million 5.4%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$21.44 - $24.42 $21 - $24
-1 Reduced -0.0%
126,663 $3.09 Million
Q3 2023

Oct 19, 2023
BUY
$22.41 - $24.35 $1,815 - $1,972
81 Added 0.06%
126,664 $2.85 Million
Q2 2023

Jul 26, 2023
BUY
$22.56 - $24.03 $2,459 - $2,619
109 Added 0.09%
126,583 $2.95 Million
Q1 2023

Apr 27, 2023
BUY
$21.74 - $23.72 $347 - $379
16 Added 0.01%
126,474 $2.92 Million
Q4 2022

Jan 27, 2023
BUY
$18.81 - $22.36 $1,335 - $1,587
71 Added 0.06%
126,458 $0
Q3 2022

Oct 26, 2022
BUY
$18.89 - $22.64 $1,813 - $2,173
96 Added 0.08%
126,387 $2.39 Million
Q2 2022

Aug 09, 2022
BUY
$21.22 - $25.37 $2,206 - $2,638
104 Added 0.08%
126,291 $2.71 Million
Q1 2022

May 05, 2022
BUY
$23.26 - $26.72 $139 - $160
6 Added 0.0%
126,187 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$25.17 - $26.82 $1,938 - $2,065
77 Added 0.06%
126,181 $3.3 Million
Q3 2021

Oct 27, 2021
BUY
$25.83 - $27.21 $3.26 Million - $3.43 Million
126,104 New
126,104 $3.26 Million

Others Institutions Holding DFAX

# of Institutions
606
Shares Held
248M
Call Options Held
6.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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