Cable Hill Partners, LLC Dimensional ETF Tr Transaction History

Cable Hill Partners, LLC

$671 Million
Q1 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 5,276,464 shares of DFAI stock, worth $157 Million. This represents 23.76% of its overall portfolio holdings.

Number of Shares

5,276,464

Previous 5,276,464 -0.0%

Holding current value

$157 Million

Previous $151 Million 5.52%

% of portfolio

23.76%

Previous 23.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$24.88 - $28.69 $6.61 Million - $7.63 Million	265,810 Added 5.3%	5,276,464 $151 Million
Q3 2023 Oct 27, 2023	BUY	$26.0 - $28.17 $4.94 Million - $5.35 Million	190,011 Added 3.94%	5,010,654 $131 Million
Q2 2023 Jul 19, 2023	BUY	$26.46 - $28.05 $4.71 Million - $4.99 Million	177,862 Added 3.83%	4,820,643 $132 Million
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $5.9 Million - $6.43 Million	234,223 Added 5.31%	4,642,781 $125 Million
Q4 2022 Feb 06, 2023	BUY	$23.24 - $25.85 $21.1 Million - $23.4 Million	906,264 Added 25.88%	4,408,558 $110 Million

Q3 2022 Nov 14, 2022	BUY	$21.89 - $25.78 $76.7 Million - $90.3 Million	3,502,294 New	3,502,294 $75.5 Million

Others Institutions Holding DFAI

# of Institutions

489

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Cable Hill Partners, LLC Dimensional ETF Tr Transaction History