Caprock Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Caprock Group, Inc. holds 102,956 shares of DFAC stock, worth $3.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,956

Previous 98,070 4.98%

Holding current value

$3.56 Million

Previous $3.16 Million 11.67%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $151,710 - $167,540	4,886 Added 4.98%	102,956 $3.53 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $2.25 Million - $2.42 Million	74,813 Added 321.68%	98,070 $3.16 Million
Q1 2024 Apr 29, 2024	SELL	$28.62 - $31.95 $5,895 - $6,581	-206 Reduced 0.88%	23,257 $743,000
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $187,397 - $221,025	7,523 Added 47.2%	23,463 $685,000
Q3 2023 Oct 18, 2023	SELL	$26.05 - $28.22 $116,730 - $126,453	-4,481 Reduced 21.94%	15,940 $417,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $4,474 - $4,887	180 Added 0.89%	20,421 $554,000
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $489,427 - $538,005	20,241 New	20,241 $515,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Caprock Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History