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 $529,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,995
Previous 10,335 25.74%
Holding current value
$529,026
Previous $273,000 19.78%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email