Carlson Capital Management Dimensional ETF Tr U S Small C Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Carlson Capital Management holds 9,306 shares of DFAS stock, worth $551,845. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,306
Previous 234,768 96.04%
Holding current value
$551,845
Previous $14 Million 95.86%
% of portfolio
0.05%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$56.66 - $62.34 $12.8 Million - $14.1 Million
-225,462 Reduced 96.04%
9,306 $580,000
Q3 2023

Nov 21, 2023
SELL
$51.84 - $57.67 $135,198 - $150,403
-2,608 Reduced 1.1%
234,768 $12.3 Million
Q2 2023

Jul 24, 2023
SELL
$49.85 - $54.8 $299 - $328
-6 Reduced -0.0%
237,376 $13 Million
Q1 2023

Apr 17, 2023
SELL
$50.35 - $57.8 $272,695 - $313,044
-5,416 Reduced 2.23%
237,382 $12.5 Million
Q4 2022

Feb 03, 2023
SELL
$50.26 - $54.73 $1.49 Million - $1.62 Million
-29,689 Reduced 10.9%
242,798 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$47.01 - $55.84 $1.02 Million - $1.21 Million
-21,636 Reduced 7.36%
272,487 $12.7 Million
Q2 2022

Jul 18, 2022
SELL
$46.65 - $56.4 $3.47 Million - $4.19 Million
-74,298 Reduced 20.17%
294,123 $14.1 Million
Q1 2022

May 24, 2022
SELL
$53.45 - $60.82 $4.3 Million - $4.9 Million
-80,537 Reduced 17.94%
368,421 $20.7 Million
Q4 2021

Jan 14, 2022
SELL
$56.67 - $63.93 $2.02 Million - $2.28 Million
-35,643 Reduced 7.36%
448,958 $26.9 Million
Q3 2021

Oct 12, 2021
SELL
$54.69 - $59.43 $724,423 - $787,209
-13,246 Reduced 2.66%
484,601 $27.9 Million
Q2 2021

Jul 12, 2021
BUY
$56.37 - $58.95 $28.1 Million - $29.3 Million
497,847 New
497,847 $29.1 Million

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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