Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 291,314 shares of DFAX stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,314

Previous 293,172 0.63%

Holding current value

$7.22 Million

Previous $7.45 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $45,130 - $50,630	-1,858 Reduced 0.63%	291,314 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $129,975 - $139,444	-5,290 Reduced 1.77%	293,172 $7.45 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $118,879 - $129,184	-5,076 Reduced 1.67%	298,462 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $101,196 - $115,262	-4,720 Reduced 1.53%	303,538 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $5,804 - $6,306	-259 Reduced 0.08%	308,258 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $305,056 - $324,933	-13,522 Reduced 4.2%	308,517 $7.19 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $310,773 - $339,077	-14,295 Reduced 4.25%	322,039 $7.43 Million
Q4 2022 Feb 15, 2023	SELL	$18.81 - $22.36 $458,945 - $545,561	-24,399 Reduced 6.76%	336,334 $7.26 Million
Q3 2022 Nov 16, 2022	SELL	$18.89 - $22.64 $781,649 - $936,820	-41,379 Reduced 10.29%	360,733 $6.81 Million
Q2 2022 Aug 23, 2022	SELL	$21.22 - $25.37 $13,453 - $16,084	-634 Reduced 0.16%	402,112 $8.62 Million
Q2 2022 Aug 16, 2022	SELL	$21.22 - $25.37 $103,341 - $123,551	-4,870 Reduced 1.19%	402,746 $8.64 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $1.64 Million - $1.89 Million	-70,564 Reduced 14.76%	407,616 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.17 - $26.82 $234,785 - $250,176	-9,328 Reduced 1.91%	478,180 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $12.6 Million - $13.3 Million	487,508 New	487,508 $12.6 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

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.

Account

Captrust Financial Advisors Dimensional ETF Tr Transaction History