Camden Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Camden Capital, LLC holds 11,926 shares of DFAC stock, worth $427,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,926

Previous 15,383 22.47%

Holding current value

$427,070

Previous $495,000 17.58%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $107,339 - $118,540	-3,457 Reduced 22.47%	11,926 $408,000
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $361 - $388	12 Added 0.08%	15,383 $495,000
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $257 - $287	9 Added 0.06%	15,371 $491,000
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $772 - $910	31 Added 0.2%	15,362 $449,000
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $885 - $959	34 Added 0.22%	15,331 $401,000
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $2,486 - $2,715	100 Added 0.66%	15,297 $415,000
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $290 - $318	12 Added 0.08%	15,197 $387,000
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $5,847 - $6,710	-260 Reduced 1.68%	15,185 $368,000
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $1,000 - $1,194	45 Added 0.29%	15,445 $343,000
Q2 2022 Aug 03, 2022	BUY	$22.75 - $27.77 $955 - $1,166	42 Added 0.27%	15,400 $360,000
Q1 2022 May 06, 2022	BUY	$25.76 - $29.21 $102,524 - $116,255	3,980 Added 34.98%	15,358 $425,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1,224 - $1,338	46 Added 0.41%	11,378 $330,000
Q3 2021 Nov 03, 2021	BUY	$26.06 - $27.9 $295,311 - $316,162	11,332 New	11,332 $301,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Camden Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History