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 $159 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
$159 Million
Previous $162 Million 6.52%
% of portfolio
17.91%
Previous 18.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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