Caprock Group, Inc. Dimensional ETF Tr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 8,861 shares of DFAE stock, worth $226,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,861

Previous 9,971 11.13%

Holding current value

$226,221

Previous $257,000 5.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.46 - $27.82 $27,150 - $30,880	-1,110 Reduced 11.13%	8,861 $242,000
Q2 2024 Aug 06, 2024	BUY	$24.03 - $26.3 $7,112 - $7,784	296 Added 3.06%	9,971 $257,000
Q3 2023 Oct 18, 2023	BUY	$22.43 - $24.83 $6,796 - $7,523	303 Added 3.23%	9,675 $218,000
Q2 2023 Aug 10, 2023	SELL	$22.38 - $24.3 $208,223 - $226,087	-9,304 Reduced 49.82%	9,372 $219,000
Q4 2022 Jan 23, 2023	BUY	$19.67 - $22.73 $93,707 - $108,285	4,764 Added 34.24%	18,676 $0
Q3 2022 Nov 07, 2022	BUY	$20.09 - $23.68 $22,299 - $26,284	1,110 Added 8.67%	13,912 $279,000
Q2 2022 Jul 26, 2022	BUY	$22.9 - $27.06 $293,165 - $346,422	12,802 New	12,802 $296,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Caprock Group, Inc. Dimensional ETF Tr Transaction History