Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Caprock Group, Inc. holds 69,312 shares of DFIC stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,312

Previous 28,697 141.53%

Holding current value

$1.83 Million

Previous $754,000 158.62%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.36 - $28.37 $1.03 Million - $1.15 Million	40,615 Added 141.53%	69,312 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$25.73 - $27.44 $498,544 - $531,677	19,376 Added 207.87%	28,697 $754,000
Q1 2024 Apr 29, 2024	SELL	$24.62 - $26.83 $1,624 - $1,770	-66 Reduced 0.7%	9,321 $249,000
Q4 2023 Jan 18, 2024	BUY	$22.18 - $25.58 $3,304 - $3,811	149 Added 1.61%	9,387 $239,000
Q3 2023 Oct 18, 2023	SELL	$23.25 - $25.17 $1,162 - $1,258	-50 Reduced 0.54%	9,238 $215,000
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.88 $5,909 - $6,269	252 Added 2.79%	9,288 $225,000
Q1 2023 Apr 26, 2023	BUY	$22.5 - $24.64 $203,310 - $222,647	9,036 New	9,036 $217,000

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History