Chicago Partners Investment Group LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 490,097 shares of DFAI stock, worth $14.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

490,097

Previous 486,830 0.67%

Holding current value

$14.3 Million

Previous $14.4 Million 7.83%

% of portfolio

0.55%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.69 - $32.06 $93,730 - $104,740	3,267 Added 0.67%	490,097 $15.6 Million
Q2 2024 Jul 31, 2024	BUY	$28.93 - $30.91 $708,003 - $756,460	24,473 Added 5.29%	486,830 $14.4 Million
Q1 2024 Apr 25, 2024	BUY	$27.74 - $30.27 $1.06 Million - $1.16 Million	38,318 Added 9.04%	462,357 $14 Million
Q4 2023 Feb 23, 2024	BUY	$24.88 - $28.69 $934,492 - $1.08 Million	37,560 Added 9.72%	424,039 $12.1 Million
Q3 2023 Oct 26, 2023	BUY	$26.0 - $28.17 $1.32 Million - $1.44 Million	50,961 Added 15.19%	386,479 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $1.1 Million - $1.16 Million	41,419 Added 14.08%	335,518 $9.17 Million
Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $1 Million - $1.09 Million	39,762 Added 15.63%	294,099 $7.93 Million
Q4 2022 Feb 09, 2023	BUY	$21.47 - $25.85 $774,744 - $932,797	36,085 Added 16.53%	254,337 $6.37 Million
Q3 2022 Nov 09, 2022	BUY	$21.44 - $25.78 $1.04 Million - $1.25 Million	48,648 Added 28.68%	218,252 $5.13 Million
Q2 2022 Aug 04, 2022	BUY	$23.87 - $28.49 $544,379 - $649,742	22,806 Added 15.54%	169,604 $4.3 Million
Q1 2022 May 20, 2022	BUY	$25.94 - $30.08 $837,135 - $970,741	32,272 Added 28.18%	146,798 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $468,236 - $503,515	16,563 Added 16.91%	114,526 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $381,817 - $408,984	13,449 Added 15.91%	97,963 $2.83 Million
Q2 2021 Aug 02, 2021	BUY	$28.24 - $30.33 $182,373 - $195,871	6,458 Added 8.27%	84,514 $2.48 Million
Q1 2021 Apr 28, 2021	BUY	$26.33 - $28.4 $522,729 - $563,825	19,853 Added 34.11%	78,056 $2.27 Million
Q4 2020 Jan 27, 2021	BUY	$25.01 - $26.71 $1.46 Million - $1.55 Million	58,203 New	58,203 $1.59 Million

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
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Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History