Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Carlson Capital Management holds 105,142 shares of DFAR stock, worth $2.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

105,142

Previous 187,263 43.85%

Holding current value

$2.62 Million

Previous $4.14 Million 34.87%

% of portfolio

0.19%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.91 - $26.03 $1.8 Million - $2.14 Million	-82,121 Reduced 43.85%	105,142 $2.7 Million
Q2 2024 Jul 11, 2024	SELL	$20.41 - $22.23 $198,630 - $216,342	-9,732 Reduced 4.94%	187,263 $4.14 Million
Q1 2024 Apr 12, 2024	SELL	$21.28 - $22.96 $726,158 - $783,487	-34,124 Reduced 14.76%	196,995 $4.41 Million
Q4 2023 Jan 16, 2024	SELL	$18.45 - $23.08 $3.29 Million - $4.11 Million	-178,161 Reduced 43.53%	231,119 $5.26 Million
Q3 2023 Nov 21, 2023	BUY	$19.26 - $22.35 $862,944 - $1 Million	44,805 Added 12.29%	409,280 $7.99 Million
Q2 2023 Jul 24, 2023	BUY	$20.22 - $21.63 $481,984 - $515,594	23,837 Added 7.0%	364,475 $7.84 Million
Q1 2023 Apr 17, 2023	BUY	$19.83 - $23.92 $1.31 Million - $1.59 Million	66,300 Added 24.17%	340,638 $7.32 Million
Q4 2022 Feb 03, 2023	BUY	$19.45 - $22.52 $4.37 Million - $5.06 Million	224,478 Added 450.22%	274,338 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $25.89 $1.01 Million - $1.29 Million	49,860 New	49,860 $1.03 Million

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History