Burney CO Dimensional ETF Tr Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Burney CO holds 8,348 shares of DFAE stock, worth $212,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,348

Previous 8,376 0.33%

Holding current value

$212,957

Previous $229,000 7.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.36 - $28.15 $710 - $788	-28 Reduced 0.33%	8,348 $211,000
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

485

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
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