Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,348,331 shares of DFAU stock, worth $55.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,348,331

Previous 1,287,230 4.75%

Holding current value

$55.9 Million

Previous $48.3 Million 10.89%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.8 - $39.69 $2.19 Million - $2.43 Million	61,101 Added 4.75%	1,348,331 $53.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $2.71 Million - $2.95 Million	78,414 Added 6.49%	1,287,230 $48.3 Million
Q1 2024 May 09, 2024	BUY	$32.59 - $36.54 $1.66 Million - $1.86 Million	51,035 Added 4.41%	1,208,816 $44.2 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $982,008 - $1.15 Million	34,360 Added 3.06%	1,157,781 $38.5 Million
Q3 2023 Nov 03, 2023	BUY	$29.79 - $32.13 $3.96 Million - $4.27 Million	133,043 Added 13.43%	1,123,421 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $3.48 Million - $3.82 Million	123,340 Added 14.23%	990,378 $30.7 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $14.2 Million - $15.6 Million	527,703 Added 155.51%	867,038 $24.9 Million
Q4 2022 Feb 15, 2023	BUY	$25.24 - $28.83 $8.56 Million - $9.78 Million	339,335 New	339,335 $9.17 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History