Cable Hill Partners, LLC Dimensional ETF Tr Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,437,046 shares of DFAE stock, worth $62.4 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares
2,437,046
Previous 2,708,801 10.03%
Holding current value
$62.4 Million
Previous $70.1 Million 4.68%
% of portfolio
6.93%
Previous 7.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$24.46 - $27.82 $6.65 Million - $7.56 Million
-271,755 Reduced 10.03%
2,437,046 $66.8 Million
Q2 2024

Jul 22, 2024
BUY
$24.03 - $26.3 $2.9 Million - $3.18 Million
120,887 Added 4.67%
2,708,801 $70.1 Million
Q4 2023

Jan 31, 2024
BUY
$21.63 - $24.11 $3.24 Million - $3.62 Million
149,949 Added 6.15%
2,587,914 $62.4 Million
Q3 2023

Oct 27, 2023
BUY
$22.43 - $24.83 $2.84 Million - $3.14 Million
126,633 Added 5.48%
2,437,965 $55 Million
Q2 2023

Jul 19, 2023
BUY
$22.38 - $24.3 $2.45 Million - $2.66 Million
109,397 Added 4.97%
2,311,332 $54.2 Million
Q1 2023

May 04, 2023
BUY
$21.78 - $24.36 $3.8 Million - $4.25 Million
174,420 Added 8.6%
2,201,935 $50.7 Million
Q4 2022

Feb 06, 2023
BUY
$19.67 - $22.73 $7.88 Million - $9.1 Million
400,378 Added 24.61%
2,027,515 $44.5 Million
Q3 2022

Nov 14, 2022
BUY
$20.09 - $23.68 $32.7 Million - $38.5 Million
1,627,137 New
1,627,137 $32.7 Million

Others Institutions Holding DFAE

# of Institutions
474
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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