Burney CO Dimensional ETF Tr Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Burney CO holds 8,376 shares of DFAE stock, worth $216,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,376

Previous 7,960 5.23%

Holding current value

$216,435

Previous $205,000 11.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.46 - $27.82 $10,175 - $11,573	416 Added 5.23%	8,376 $229,000
Q2 2024 Jul 29, 2024	SELL	$24.03 - $26.3 $35,588 - $38,950	-1,481 Reduced 15.69%	7,960 $205,000
Q1 2024 May 22, 2024	SELL	$22.74 - $24.88 $73,768 - $80,710	-3,244 Reduced 25.57%	9,441 $233,000
Q4 2023 Feb 12, 2024	BUY	$21.63 - $24.11 $52,669 - $58,707	2,435 Added 23.76%	12,685 $305,000
Q3 2023 Nov 08, 2023	SELL	$22.43 - $24.83 $83,237 - $92,144	-3,711 Reduced 26.58%	10,250 $231,000
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $5,841 - $6,342	261 Added 1.91%	13,961 $327,000
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $1,285 - $1,437	59 Added 0.43%	13,700 $315,000
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $4,209 - $4,864	214 Added 1.59%	13,641 $299,000
Q3 2022 Nov 15, 2022	SELL	$20.09 - $23.68 $8,658 - $10,206	-431 Reduced 3.11%	13,427 $270,000
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $526 - $622	23 Added 0.17%	13,858 $321,000
Q1 2022 May 09, 2022	SELL	$24.29 - $28.31 $203,671 - $237,379	-8,385 Reduced 37.74%	13,835 $363,000
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $21,689 - $23,214	820 Added 3.83%	22,220 $608,000
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $23,069 - $25,234	856 Added 4.17%	21,400 $583,000
Q1 2021 May 13, 2021	BUY	$27.13 - $29.82 $557,358 - $612,622	20,544 New	20,544 $577,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account