Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 77,817 shares of DFAE stock, worth $2.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

77,817

Previous 70,283 10.72%

Holding current value

$2.01 Million

Previous $1.82 Billion 17.31%

% of portfolio

0.43%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.46 - $27.82 $184,281 - $209,595	7,534 Added 10.72%	77,817 $2.13 Billion
Q2 2024 Jul 26, 2024	BUY	$24.03 - $26.3 $145,141 - $158,852	6,040 Added 9.4%	70,283 $1.82 Billion
Q1 2024 Apr 17, 2024	SELL	$22.74 - $24.88 $6,571 - $7,190	-289 Reduced 0.45%	64,243 $1.59 Billion
Q4 2023 Jan 23, 2024	SELL	$21.63 - $24.11 $149,831 - $167,009	-6,927 Reduced 9.69%	64,532 $1.48 Billion
Q3 2023 Nov 03, 2023	SELL	$22.43 - $24.83 $157,525 - $174,381	-7,023 Reduced 8.95%	71,459 $1.57 Billion
Q2 2023 Jul 24, 2023	BUY	$22.38 - $24.3 $242,755 - $263,582	10,847 Added 16.04%	78,482 $1.84 Billion
Q1 2023 Apr 26, 2023	BUY	$21.78 - $24.36 $237,271 - $265,377	10,894 Added 19.2%	67,635 $1.56 Billion
Q4 2022 Feb 02, 2023	BUY	$19.67 - $22.73 $1.12 Million - $1.29 Million	56,741 New	56,741 $1.25 Billion

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Breakwater Capital Group Dimensional ETF Tr Transaction History