Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Cfs Investment Advisory Services, LLC

  • $595 Million
  • Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 432,479 shares of DFAE stock, worth $11.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
432,479
Previous 439,360 1.57%
Holding current value
$11.2 Million
Previous $10.6 Million 0.93%
% of portfolio
1.8%
Previous 1.91%

Shares

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

May 15, 2024
SELL
$22.74 - $24.88 $156,473 - $171,199
-6,881 Reduced 1.57%
432,479 $10.7 Million
Q4 2023

Feb 13, 2024
SELL
$21.63 - $24.11 $344,609 - $384,120
-15,932 Reduced 3.5%
439,360 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$22.43 - $24.83 $910,658 - $1.01 Million
40,600 Added 9.79%
455,292 $10.3 Million
Q2 2023

Jul 21, 2023
BUY
$22.38 - $24.3 $142,381 - $154,596
6,362 Added 1.56%
414,692 $9.73 Million
Q1 2023

May 05, 2023
BUY
$21.78 - $24.36 $619,336 - $692,700
28,436 Added 7.49%
408,330 $9.4 Million
Q4 2022

Feb 13, 2023
BUY
$20.68 - $22.73 $7.34 Million - $8.07 Million
354,852 Added 1417.03%
379,894 $8.34 Million
Q3 2022

Nov 02, 2022
SELL
$20.79 - $23.68 $9.94 Million - $11.3 Million
-478,052 Reduced 95.02%
25,042 $503,000
Q3 2022

Oct 31, 2022
BUY
$20.79 - $23.68 $10.5 Million - $11.9 Million
503,094 New
503,094 $25,000
Q2 2022

Aug 16, 2022
SELL
$22.9 - $27.06 $1.19 Million - $1.41 Million
-52,139 Closed
0 $0
Q1 2022

May 27, 2022
BUY
$24.29 - $28.31 $1.27 Million - $1.48 Million
52,139 New
52,139 $2,000

Others Institutions Holding DFAE

# of Institutions
425
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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

Track Cfs Investment Advisory Services, LLC Portfolio

Follow Cfs Investment Advisory Services, LLC 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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email