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 5,435,925 shares of DFAI stock, worth $162 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares

5,435,925

Previous 5,466,015 0.55%

Holding current value

$162 Million

Previous $162 Million 6.52%

% of portfolio

17.91%

Previous 18.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.69 - $32.06 $863,282 - $964,685	-30,090 Reduced 0.55%	5,435,925 $173 Million
Q2 2024 Jul 22, 2024	BUY	$28.93 - $30.91 $5.48 Million - $5.86 Million	189,551 Added 3.59%	5,466,015 $162 Million
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	$21.47 - $25.85 $19.5 Million - $23.4 Million	906,264 Added 25.88%	4,408,558 $110 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $75.1 Million - $90.3 Million	3,502,294 New	3,502,294 $75.5 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

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