Ci Private Wealth, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 632,969 shares of DFAS stock, worth $41.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

632,969

Previous 637,459 0.7%

Holding current value

$41.3 Million

Previous $38.3 Million 7.2%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $266,032 - $293,331	-4,490 Reduced 0.7%	632,969 $41.1 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $104,389 - $113,388	-1,818 Reduced 0.28%	637,459 $38.3 Million
Q1 2024 May 09, 2024	SELL	$56.66 - $62.34 $563,880 - $620,407	-9,952 Reduced 1.53%	639,277 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $43,947 - $54,459	-900 Reduced 0.14%	649,229 $38.7 Million
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $410,313 - $456,458	7,915 Added 1.23%	650,129 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $915,096 - $1.01 Million	18,357 Added 2.94%	642,214 $35.2 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $2.92 Million - $3.35 Million	57,993 Added 10.25%	623,857 $32.9 Million
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $27 Million - $31 Million	565,864 New	565,864 $28.9 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Dimensional ETF Tr U S Small C Transaction History