Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 141,773 shares of DFAI stock, worth $4.11 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

141,773

Previous 125,651 12.83%

Holding current value

$4.11 Million

Previous $3.73 Million 20.84%

% of portfolio

2.74%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.69 - $32.06 $462,540 - $516,871	16,122 Added 12.83%	141,773 $4.51 Million
Q2 2024 Jul 24, 2024	BUY	$28.93 - $30.91 $120,898 - $129,172	4,179 Added 3.44%	125,651 $3.73 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $865,931 - $944,908	31,216 Added 34.59%	121,472 $3.67 Million
Q4 2023 Jan 08, 2024	SELL	$24.88 - $28.69 $53,691 - $61,913	-2,158 Reduced 2.34%	90,256 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$26.0 - $28.17 $107,874 - $116,877	-4,149 Reduced 4.3%	92,414 $2.41 Million
Q2 2023 Jul 18, 2023	SELL	$26.46 - $28.05 $148,017 - $156,911	-5,594 Reduced 5.48%	96,563 $2.64 Million
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $123,932 - $134,944	4,916 Added 5.06%	102,157 $2.75 Million
Q4 2022 Jan 23, 2023	BUY	$21.47 - $25.85 $2.09 Million - $2.51 Million	97,241 New	97,241 $0

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History