Burney CO Dimensional ETF Tr Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Burney CO holds 13,307 shares of DFAI stock, worth $401,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,307

Previous 14,447 7.89%

Holding current value

$401,072

Previous $413,000 2.66%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$27.74 - $30.27 $31,623 - $34,507	-1,140 Reduced 7.89%	13,307 $402,000
Q4 2023 Feb 12, 2024	SELL	$24.88 - $28.69 $12,390 - $14,287	-498 Reduced 3.33%	14,447 $413,000
Q3 2023 Nov 08, 2023	SELL	$26.0 - $28.17 $49,296 - $53,410	-1,896 Reduced 11.26%	14,945 $390,000
Q2 2023 Aug 09, 2023	SELL	$26.46 - $28.05 $68,478 - $72,593	-2,588 Reduced 13.32%	16,841 $460,000
Q1 2023 May 10, 2023	SELL	$25.21 - $27.45 $23,243 - $25,308	-922 Reduced 4.53%	19,429 $523,000

Q4 2022 Feb 06, 2023	BUY	$23.24 - $25.85 $1,766 - $1,964	76 Added 0.37%	20,351 $509,000
Q3 2022 Nov 15, 2022	SELL	$21.89 - $25.78 $32,769 - $38,592	-1,497 Reduced 6.88%	20,275 $437,000
Q2 2022 Aug 12, 2022	SELL	$23.87 - $28.49 $54,495 - $65,042	-2,283 Reduced 9.49%	21,772 $526,000
Q1 2022 May 09, 2022	BUY	$25.94 - $30.08 $210,243 - $243,798	8,105 Added 50.82%	24,055 $677,000
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $118,705 - $127,649	4,199 Added 35.73%	15,950 $472,000
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $43,124 - $46,192	1,519 Added 14.85%	11,751 $340,000
Q1 2021 May 13, 2021	BUY	$26.33 - $28.4 $269,408 - $290,588	10,232 New	10,232 $285,000

Others Institutions Holding DFAI

# of Institutions

490

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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