Capital Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 135,577 shares of DFAU stock, worth $5.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
135,577
Previous 137,221 1.2%
Holding current value
$5.71 Million
Previous $5.45 Million 0.79%
% of portfolio
0.56%
Previous 0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$39.27 - $42.38 $64,559 - $69,672
-1,644 Reduced 1.2%
135,577 $5.49 Million
Q3 2024

Oct 30, 2024
SELL
$35.8 - $39.69 $144,238 - $159,911
-4,029 Reduced 2.85%
137,221 $5.45 Million
Q2 2024

Aug 14, 2024
BUY
$34.53 - $37.67 $205,591 - $224,287
5,954 Added 4.4%
141,250 $5.3 Million
Q1 2024

Apr 25, 2024
SELL
$32.59 - $36.54 $40,313 - $45,199
-1,237 Reduced 0.91%
135,296 $4.94 Million
Q4 2023

Feb 01, 2024
BUY
$28.58 - $33.37 $195,058 - $227,750
6,825 Added 5.26%
136,533 $4.54 Million
Q3 2023

Nov 02, 2023
BUY
$29.79 - $32.13 $146,983 - $158,529
4,934 Added 3.95%
129,708 $3.88 Million
Q2 2023

Jul 28, 2023
BUY
$28.25 - $30.99 $237,328 - $260,346
8,401 Added 7.22%
124,774 $3.87 Million
Q1 2023

Apr 21, 2023
BUY
$26.87 - $29.65 $47,506 - $52,421
1,768 Added 1.54%
116,373 $3.35 Million
Q4 2022

Feb 03, 2023
SELL
$25.24 - $28.83 $681,101 - $777,977
-26,985 Reduced 19.06%
114,605 $3.1 Million
Q3 2022

Oct 26, 2022
BUY
$25.15 - $30.14 $111,213 - $133,279
4,422 Added 3.22%
141,590 $3.56 Million
Q2 2022

Jul 22, 2022
BUY
$25.69 - $31.79 $149,490 - $184,986
5,819 Added 4.43%
137,168 $3.63 Million
Q1 2022

May 03, 2022
BUY
$29.18 - $33.24 $524,948 - $597,987
17,990 Added 15.87%
131,349 $4.14 Million
Q4 2021

Feb 01, 2022
SELL
$30.17 - $33.15 $273,822 - $300,869
-9,076 Reduced 7.41%
113,359 $3.74 Million
Q3 2021

Oct 28, 2021
BUY
$29.64 - $31.67 $1.32 Million - $1.41 Million
44,664 Added 57.43%
122,435 $3.69 Million
Q2 2021

Jul 27, 2021
BUY
$28.46 - $30.21 $768,277 - $815,518
26,995 Added 53.16%
77,771 $2.35 Million
Q1 2021

May 05, 2021
BUY
$25.91 - $28.38 $1.32 Million - $1.44 Million
50,776 New
50,776 $1.43 Million

Others Institutions Holding DFAU

# of Institutions
418
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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