Bayshore Asset Management, LLC Dimensional ETF Tr Transaction History

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 222,342 shares of DFAX stock, worth $5.63 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
222,342
Previous 237,444 6.36%
Holding current value
$5.63 Million
Previous $6.04 Million 0.5%
% of portfolio
2.74%
Previous 3.08%

Shares

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

Oct 21, 2024
SELL
$24.29 - $27.25 $366,827 - $411,529
-15,102 Reduced 6.36%
222,342 $6.01 Million
Q2 2024

Jul 30, 2024
SELL
$24.57 - $26.36 $202,358 - $217,100
-8,236 Reduced 3.35%
237,444 $6.04 Million
Q1 2024

May 13, 2024
SELL
$23.42 - $25.45 $339,074 - $368,465
-14,478 Reduced 5.57%
245,680 $6.25 Million
Q4 2023

Feb 09, 2024
SELL
$21.44 - $24.42 $86,038 - $97,997
-4,013 Reduced 1.52%
260,158 $6.35 Million
Q3 2023

Oct 26, 2023
BUY
$22.41 - $24.35 $28,819 - $31,314
1,286 Added 0.49%
264,171 $5.95 Million
Q2 2023

Aug 11, 2023
SELL
$22.56 - $24.03 $46,451 - $49,477
-2,059 Reduced 0.78%
262,885 $6.13 Million
Q1 2023

May 15, 2023
BUY
$21.74 - $23.72 $333,056 - $363,390
15,320 Added 6.14%
264,944 $6.11 Million
Q4 2022

Feb 13, 2023
BUY
$18.81 - $22.36 $64,217 - $76,337
3,414 Added 1.39%
249,624 $5.39 Million
Q3 2022

Nov 02, 2022
SELL
$18.89 - $22.64 $666,703 - $799,056
-35,294 Reduced 12.54%
246,210 $4.65 Million
Q2 2022

Jul 28, 2022
BUY
$21.22 - $25.37 $451,031 - $539,239
21,255 Added 8.17%
281,504 $6.04 Million
Q1 2022

Apr 21, 2022
SELL
$23.26 - $26.72 $1.08 Million - $1.24 Million
-46,460 Reduced 15.15%
260,249 $6.49 Million
Q4 2021

Feb 04, 2022
BUY
$25.17 - $26.82 $7.72 Million - $8.23 Million
306,709 New
306,709 $8.01 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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