Chico Wealth Ria Dimensional ETF Tr Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chico Wealth Ria holds 376,258 shares of DFAE stock, worth $9.77 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

376,258

Previous 367,495 2.38%

Holding current value

$9.77 Million

Previous $9.51 Million 8.48%

% of portfolio

8.91%

Previous 8.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.46 - $27.82 $214,342 - $243,786	8,763 Added 2.38%	376,258 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$24.03 - $26.3 $376,670 - $412,252	15,675 Added 4.46%	367,495 $9.51 Million
Q1 2024 Apr 18, 2024	BUY	$22.74 - $24.88 $450,547 - $492,947	19,813 Added 5.97%	351,820 $8.7 Million
Q4 2023 Jan 22, 2024	SELL	$21.63 - $24.11 $11,485 - $12,802	-531 Reduced 0.16%	332,007 $8 Million
Q3 2023 Oct 13, 2023	BUY	$22.43 - $24.83 $238,789 - $264,340	10,646 Added 3.31%	332,538 $7.51 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $408,188 - $443,207	18,239 Added 6.01%	321,892 $7.55 Million
Q1 2023 May 11, 2023	SELL	$21.78 - $24.36 $1.53 Million - $1.71 Million	-70,270 Reduced 18.79%	303,653 $6.99 Million
Q4 2022 Jan 18, 2023	BUY	$19.67 - $22.73 $317,473 - $366,862	16,140 Added 4.51%	373,923 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $2.34 Million - $2.76 Million	116,474 Added 48.27%	357,783 $7.19 Million
Q2 2022 Jul 19, 2022	SELL	$22.9 - $27.06 $647,543 - $765,175	-28,277 Reduced 10.49%	241,309 $5.59 Million
Q1 2022 Apr 29, 2022	BUY	$24.29 - $28.31 $6.55 Million - $7.63 Million	269,586 New	269,586 $7.07 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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