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

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 639,277 shares of DFAS stock, worth $38.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

639,277

Previous 649,229 1.53%

Holding current value

$38.4 Million

Previous $38.7 Million 2.96%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $28.4 Million - $31 Million	565,864 New	565,864 $28.9 Million

Others Institutions Holding DFAS

# of Institutions

635

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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