Chicago Partners Investment Group LLC Dimensional ETF Tr U S Core Eq Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 954,374 shares of DFAC stock, worth $34.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

954,374

Previous 972,400 1.85%

Holding current value

$34.2 Million

Previous $31.4 Million 4.39%

% of portfolio

1.16%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.05 - $34.29 $559,707 - $618,111	-18,026 Reduced 1.85%	954,374 $32.7 Million
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $5.64 Million - $6.07 Million	-187,381 Reduced 16.16%	972,400 $31.4 Million
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $11.3 Million - $12.6 Million	-393,198 Reduced 25.32%	1,159,781 $37.1 Million
Q4 2023 Feb 23, 2024	BUY	$24.91 - $29.38 $798,415 - $941,687	32,052 Added 2.11%	1,552,979 $45.4 Million
Q3 2023 Oct 26, 2023	BUY	$26.05 - $28.22 $6.46 Million - $7 Million	248,065 Added 19.49%	1,520,927 $39.8 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $2.01 Million - $2.19 Million	80,712 Added 6.77%	1,272,862 $34.6 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $3.74 Million - $4.11 Million	154,652 Added 14.91%	1,192,150 $30.4 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $442,018 - $507,269	19,654 Added 1.93%	1,037,498 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $9.44 Million - $11.3 Million	424,417 Added 71.52%	1,017,844 $24.7 Million
Q2 2022 Aug 04, 2022	SELL	$22.75 - $27.77 $4.1 Million - $5.01 Million	-180,357 Reduced 23.31%	593,427 $15.1 Million
Q1 2022 May 20, 2022	SELL	$25.76 - $29.21 $338,769 - $384,140	-13,151 Reduced 1.67%	773,784 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $2.22 Million - $2.43 Million	83,376 Added 11.85%	786,935 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $12,586 - $13,475	-483 Reduced 0.07%	703,559 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $18.2 Million - $19 Million	704,042 New	704,042 $19.1 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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Chicago Partners Investment Group LLC Dimensional ETF Tr U S Core Eq Transaction History