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 686,819 shares of DFAX stock, worth $17.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
686,819
Previous 670,585 2.42%
Holding current value
$17.3 Million
Previous $17 Million 8.82%
% of portfolio
0.66%
Previous 0.7%

Shares

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

Oct 28, 2024
BUY
$24.29 - $27.25 $394,323 - $442,376
16,234 Added 2.42%
686,819 $18.6 Million
Q2 2024

Jul 31, 2024
SELL
$24.57 - $26.36 $119,901 - $128,636
-4,880 Reduced 0.72%
670,585 $17 Million
Q1 2024

Apr 25, 2024
SELL
$23.42 - $25.45 $432,169 - $469,628
-18,453 Reduced 2.66%
675,465 $17.2 Million
Q4 2023

Feb 23, 2024
BUY
$21.44 - $24.42 $938,557 - $1.07 Million
43,776 Added 6.73%
693,918 $16.9 Million
Q3 2023

Oct 26, 2023
BUY
$22.41 - $24.35 $62,389 - $67,790
2,784 Added 0.43%
650,142 $14.6 Million
Q2 2023

Aug 07, 2023
SELL
$22.56 - $24.03 $91,999 - $97,994
-4,078 Reduced 0.63%
647,358 $15.1 Million
Q1 2023

Apr 26, 2023
SELL
$21.74 - $23.72 $71,655 - $78,181
-3,296 Reduced 0.5%
651,436 $15 Million
Q4 2022

Feb 09, 2023
SELL
$18.81 - $22.36 $347,834 - $413,481
-18,492 Reduced 2.75%
654,732 $14.1 Million
Q3 2022

Nov 09, 2022
BUY
$18.89 - $22.64 $4.63 Million - $5.54 Million
244,891 Added 57.17%
673,224 $13.7 Million
Q2 2022

Aug 04, 2022
SELL
$21.22 - $25.37 $3.36 Million - $4.02 Million
-158,284 Reduced 26.98%
428,333 $9.49 Million
Q1 2022

May 20, 2022
SELL
$23.26 - $26.72 $716,617 - $823,216
-30,809 Reduced 4.99%
586,617 $13.3 Million
Q4 2021

Feb 15, 2022
BUY
$25.17 - $26.82 $3.77 Million - $4.02 Million
149,769 Added 32.03%
617,426 $15.8 Million
Q3 2021

Nov 12, 2021
BUY
$25.83 - $27.21 $12.1 Million - $12.7 Million
467,657 New
467,657 $12.1 Million

Others Institutions Holding DFAX

# of Institutions
513
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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