Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,533 shares of DFAS stock, worth $355,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,533

Previous 7,181 22.95%

Holding current value

$355,439

Previous $431,000 16.94%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.25 - $65.33 $97,644 - $107,663	-1,648 Reduced 22.95%	5,533 $358,000
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $168,987 - $183,554	-2,943 Reduced 29.07%	7,181 $431,000
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $481,270 - $529,515	8,494 Added 521.1%	10,124 $631,000
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $1,757 - $2,178	36 Added 2.26%	1,630 $97,000
Q3 2023 Nov 02, 2023	BUY	$51.84 - $57.67 $73,094 - $81,314	1,410 Added 766.3%	1,594 $83,000
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $6,430 - $7,069	129 Added 234.55%	184 $10,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $2,769 - $3,179	55 New	55 $2,000

Others Institutions Holding DFAS

# of Institutions

671

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History