Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 58,493 shares of DFAE stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,493

Previous 70,802 17.39%

Holding current value

$1.55 Million

Previous $1.71 Million 15.35%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$22.74 - $24.88 $279,906 - $306,247	-12,309 Reduced 17.39%	58,493 $1.45 Million
Q4 2023 Feb 23, 2024	SELL	$21.63 - $24.11 $648,532 - $722,890	-29,983 Reduced 29.75%	70,802 $1.71 Million
Q3 2023 Oct 26, 2023	SELL	$22.43 - $24.83 $2.86 Million - $3.17 Million	-127,648 Reduced 55.88%	100,785 $2.27 Million
Q2 2023 Aug 07, 2023	SELL	$22.38 - $24.3 $793,818 - $861,921	-35,470 Reduced 13.44%	228,433 $5.36 Million
Q1 2023 Apr 26, 2023	SELL	$21.78 - $24.36 $468,270 - $523,740	-21,500 Reduced 7.53%	263,903 $6.08 Million

Q4 2022 Feb 09, 2023	BUY	$20.68 - $22.73 $838,615 - $921,746	40,552 Added 16.56%	285,403 $6.26 Million
Q3 2022 Nov 09, 2022	BUY	$20.79 - $23.68 $1.4 Million - $1.59 Million	67,173 Added 37.81%	244,851 $5.1 Million
Q2 2022 Aug 04, 2022	BUY	$22.9 - $27.06 $974,440 - $1.15 Million	42,552 Added 31.49%	177,678 $4.1 Million
Q1 2022 May 20, 2022	BUY	$24.29 - $28.31 $378,438 - $441,069	15,580 Added 13.03%	135,126 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$26.45 - $28.31 $741,367 - $793,500	28,029 Added 30.63%	119,546 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $375,790 - $411,069	13,944 Added 17.98%	91,517 $2.49 Million
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $382,460 - $413,062	13,723 Added 21.49%	77,573 $2.17 Million
Q1 2021 Apr 28, 2021	BUY	$27.13 - $29.82 $607,142 - $667,341	22,379 Added 53.96%	63,850 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$25.82 - $26.92 $1.07 Million - $1.12 Million	41,471 New	41,471 $1.19 Million

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History