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 633,603 shares of DFAI stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
633,603
Previous 625,269 1.33%
Holding current value
$20 Million
Previous $18.9 Million 0.51%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.93 - $30.91 $241,102 - $257,603
8,334 Added 1.33%
633,603 $18.8 Million
Q1 2024

May 15, 2024
BUY
$27.74 - $30.27 $2.97 Million - $3.24 Million
106,978 Added 20.64%
625,269 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$24.88 - $28.69 $367,726 - $424,038
14,780 Added 2.94%
518,291 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$26.0 - $28.17 $203,892 - $220,909
7,842 Added 1.58%
503,511 $13.1 Million
Q2 2023

Aug 14, 2023
BUY
$26.46 - $28.05 $1.51 Million - $1.6 Million
57,115 Added 13.02%
495,669 $13.5 Million
Q1 2023

May 15, 2023
BUY
$25.21 - $27.45 $349,158 - $380,182
13,850 Added 3.26%
438,554 $11.8 Million
Q4 2022

Feb 15, 2023
BUY
$21.47 - $25.85 $7.58 Million - $9.13 Million
353,142 Added 493.48%
424,704 $10.6 Million
Q3 2022

Nov 16, 2022
BUY
$21.44 - $25.78 $175,765 - $211,344
8,198 Added 12.94%
71,562 $1.54 Million
Q2 2022

Aug 23, 2022
SELL
$23.87 - $28.49 $29,861 - $35,640
-1,251 Reduced 1.94%
63,364 $1.53 Million
Q2 2022

Aug 16, 2022
SELL
$23.87 - $28.49 $1.79 Million - $2.14 Million
-75,104 Reduced 53.75%
64,615 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
$28.27 - $30.4 $3.95 Million - $4.25 Million
139,719 New
139,719 $4.13 Million

Others Institutions Holding DFAI

# of Institutions
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email