Bluestein R H & CO LLC Dimensional ETF Tr Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 12,995 shares of DFAU stock, worth $558,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,995

Previous 10,335 25.74%

Holding current value

$558,395

Previous $273,000 19.78%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $66,899 - $80,172	2,660 Added 25.74%	12,995 $327,000
Q2 2022 Aug 11, 2022	SELL	$25.69 - $31.79 $411,682 - $509,434	-16,025 Reduced 60.79%	10,335 $273,000
Q1 2022 May 11, 2022	BUY	$29.18 - $33.24 $61,278 - $69,804	2,100 Added 8.66%	26,360 $831,000
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $384,214 - $422,165	12,735 Added 110.5%	24,260 $801,000
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $55,723 - $59,539	1,880 Added 19.49%	11,525 $347,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $274,496 - $291,375	9,645 New	9,645 $291,000

Others Institutions Holding DFAU

# of Institutions

505

Shares Held

134M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Bluestein R H & CO LLC Dimensional ETF Tr Transaction History