Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 140,247 shares of DFAX stock, worth $3.68 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
140,247
Previous 140,617 0.26%
Holding current value
$3.68 Million
Previous $3.8 Million 8.21%
% of portfolio
1.12%
Previous 1.17%

Shares

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

Jan 31, 2025
SELL
$24.76 - $27.04 $9,161 - $10,004
-370 Reduced 0.26%
140,247 $3.49 Million
Q3 2024

Nov 01, 2024
BUY
$24.29 - $27.25 $291 - $327
12 Added 0.01%
140,617 $3.8 Million
Q2 2024

Aug 01, 2024
SELL
$24.57 - $26.36 $5,552 - $5,957
-226 Reduced 0.16%
140,605 $3.57 Million
Q1 2024

Apr 26, 2024
BUY
$23.42 - $25.45 $46 - $50
2 Added 0.0%
140,831 $3.58 Million
Q4 2023

Feb 06, 2024
BUY
$21.44 - $24.42 $257 - $293
12 Added 0.01%
140,829 $3.44 Million
Q3 2023

Nov 02, 2023
BUY
$22.41 - $24.35 $9,882 - $10,738
441 Added 0.31%
140,817 $3.17 Million
Q2 2023

Aug 10, 2023
SELL
$22.56 - $24.03 $25,109 - $26,745
-1,113 Reduced 0.79%
140,376 $3.27 Million
Q1 2023

May 08, 2023
BUY
$21.74 - $23.72 $4,761 - $5,194
219 Added 0.16%
141,489 $3.26 Million
Q4 2022

Feb 06, 2023
SELL
$18.81 - $22.36 $39,651 - $47,134
-2,108 Reduced 1.47%
141,270 $3.05 Million
Q3 2022

Oct 26, 2022
BUY
$18.89 - $22.64 $48,566 - $58,207
2,571 Added 1.83%
143,378 $2.71 Million
Q2 2022

Jul 26, 2022
SELL
$21.22 - $25.37 $54,811 - $65,530
-2,583 Reduced 1.8%
140,807 $3.02 Million
Q1 2022

Apr 14, 2022
BUY
$23.26 - $26.72 $45,170 - $51,890
1,942 Added 1.37%
143,390 $3.58 Million
Q4 2021

Jan 28, 2022
BUY
$25.17 - $26.82 $3.56 Million - $3.79 Million
141,448 New
141,448 $3.54 Million

Others Institutions Holding DFAX

# of Institutions
571
Shares Held
242M
Call Options Held
2K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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