Capital Performance Advisors LLP Dimensional ETF Tr U S Small C Transaction History

Capital Performance Advisors LLP

  • $259 Million
  • Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Capital Performance Advisors LLP holds 145,253 shares of DFAS stock, worth $8.68 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
145,253
Previous 146,484 0.84%
Holding current value
$8.68 Million
Previous $8.73 Million 3.69%
% of portfolio
3.49%
Previous 3.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$56.66 - $62.34 $69,748 - $76,740
-1,231 Reduced 0.84%
145,253 $9.06 Million
Q4 2023

Feb 06, 2024
BUY
$48.83 - $60.51 $236,337 - $292,868
4,840 Added 3.42%
146,484 $8.73 Million
Q3 2023

Nov 02, 2023
SELL
$51.84 - $57.67 $34,525 - $38,408
-666 Reduced 0.47%
141,644 $7.43 Million
Q2 2023

Aug 10, 2023
SELL
$49.85 - $54.8 $58,922 - $64,773
-1,182 Reduced 0.82%
142,310 $7.8 Million
Q1 2023

May 08, 2023
SELL
$50.35 - $57.8 $52,313 - $60,054
-1,039 Reduced 0.72%
143,492 $7.56 Million
Q4 2022

Feb 06, 2023
BUY
$50.26 - $54.73 $99,112 - $107,927
1,972 Added 1.38%
144,531 $7.39 Million
Q3 2022

Oct 26, 2022
BUY
$47.01 - $55.84 $83,489 - $99,171
1,776 Added 1.26%
142,559 $6.63 Million
Q2 2022

Jul 26, 2022
BUY
$46.65 - $56.4 $70,814 - $85,615
1,518 Added 1.09%
140,783 $6.76 Million
Q1 2022

Apr 14, 2022
SELL
$53.45 - $60.82 $108,503 - $123,464
-2,030 Reduced 1.44%
139,265 $7.81 Million
Q4 2021

Jan 28, 2022
BUY
$56.67 - $63.93 $8.01 Million - $9.03 Million
141,295 New
141,295 $7.55 Million

Others Institutions Holding DFAS

# of Institutions
635
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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