Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 289,464 shares of DFAE stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

289,464

Previous 287,107 0.82%

Holding current value

$7.51 Million

Previous $7.1 Million 5.51%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $56,638 - $61,989	2,357 Added 0.82%	289,464 $7.49 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $641,904 - $702,312	28,228 Added 10.9%	287,107 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $103,239 - $115,077	4,773 Added 1.88%	258,879 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $432,270 - $478,523	19,272 Added 8.21%	254,106 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $1.75 Million - $1.91 Million	78,418 Added 50.13%	234,834 $5.51 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $82,393 - $92,153	3,783 Added 2.48%	156,416 $3.6 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $3 Million - $3.47 Million	152,633 New	152,633 $3.35 Million
Q2 2022 Aug 23, 2022	SELL	$22.9 - $27.06 $20,678 - $24,435	-903 Reduced 67.84%	428 $10,000
Q2 2022 Aug 16, 2022	SELL	$22.9 - $27.06 $1.23 Million - $1.46 Million	-53,838 Reduced 97.59%	1,331 $31,000
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $1.46 Million - $1.56 Million	55,169 New	55,169 $1.51 Million

Others Institutions Holding DFAE

# of Institutions

467

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Captrust Financial Advisors Dimensional ETF Tr Transaction History