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 307,796 shares of DFAU stock, worth $12.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
307,796
Previous 316,478 2.74%
Holding current value
$12.7 Million
Previous $11.9 Million 2.97%
% of portfolio
0.43%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$35.8 - $39.69 $310,815 - $344,588
-8,682 Reduced 2.74%
307,796 $12.2 Million
Q2 2024

Jul 31, 2024
SELL
$34.53 - $37.67 $148,237 - $161,717
-4,293 Reduced 1.34%
316,478 $11.9 Million
Q1 2024

Apr 25, 2024
BUY
$32.59 - $36.54 $174,226 - $195,342
5,346 Added 1.69%
320,771 $11.7 Million
Q4 2023

Feb 23, 2024
SELL
$28.58 - $33.37 $41,240 - $48,152
-1,443 Reduced 0.46%
315,425 $10.5 Million
Q3 2023

Oct 26, 2023
BUY
$29.79 - $32.13 $191,847 - $206,917
6,440 Added 2.07%
316,868 $9.49 Million
Q2 2023

Aug 07, 2023
BUY
$28.25 - $30.99 $196,365 - $215,411
6,951 Added 2.29%
310,428 $9.62 Million
Q1 2023

Apr 26, 2023
BUY
$26.87 - $29.65 $1.08 Million - $1.19 Million
40,289 Added 15.31%
303,477 $8.73 Million
Q4 2022

Feb 09, 2023
SELL
$25.24 - $28.83 $35,033 - $40,016
-1,388 Reduced 0.52%
263,188 $7.11 Million
Q3 2022

Nov 09, 2022
BUY
$25.15 - $30.14 $613,836 - $735,626
24,407 Added 10.16%
264,576 $7.13 Million
Q2 2022

Aug 04, 2022
BUY
$25.69 - $31.79 $437,346 - $541,192
17,024 Added 7.63%
240,169 $6.93 Million
Q1 2022

May 20, 2022
BUY
$29.18 - $33.24 $312,546 - $356,033
10,711 Added 5.04%
223,145 $6.15 Million
Q4 2021

Feb 15, 2022
BUY
$30.17 - $33.15 $236,774 - $260,161
7,848 Added 3.84%
212,434 $6.52 Million
Q3 2021

Nov 12, 2021
BUY
$29.64 - $31.67 $320,408 - $342,352
10,810 Added 5.58%
204,586 $6.17 Million
Q2 2021

Aug 02, 2021
BUY
$28.46 - $30.21 $110,823 - $117,637
3,894 Added 2.05%
193,776 $5.97 Million
Q1 2021

Apr 28, 2021
BUY
$25.91 - $28.38 $551,312 - $603,869
21,278 Added 12.62%
189,882 $5.63 Million
Q4 2020

Jan 27, 2021
BUY
$24.72 - $26.29 $4.17 Million - $4.43 Million
168,604 New
168,604 $4.58 Million

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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