Ci Private Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,366,542 shares of DFAC stock, worth $192 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,366,542

Previous 5,424,234 1.06%

Holding current value

$192 Million

Previous $175 Million 5.23%

% of portfolio

0.27%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $1.79 Million - $1.98 Million	-57,692 Reduced 1.06%	5,366,542 $184 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $1.57 Million - $1.69 Million	52,251 Added 0.97%	5,424,234 $175 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $2.42 Million - $2.7 Million	84,476 Added 1.6%	5,371,983 $172 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2.05 Million - $2.42 Million	82,354 Added 1.58%	5,287,507 $155 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $3.65 Million - $3.96 Million	140,255 Added 2.77%	5,205,153 $136 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $3 Million - $3.28 Million	120,728 Added 2.44%	5,064,898 $138 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $13.8 Million - $15.2 Million	571,984 Added 13.08%	4,944,170 $126 Million
Q4 2022 Feb 15, 2023	BUY	$22.49 - $25.81 $98.3 Million - $113 Million	4,372,186 New	4,372,186 $106 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Ci Private Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History