Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 1,315,168 shares of DFAU stock, worth $50.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,315,168

Previous 1,348,331 2.46%

Holding current value

$50.3 Million

Previous $53.5 Million 0.49%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.27 - $42.38 $1.3 Million - $1.41 Million	-33,163 Reduced 2.46%	1,315,168 $53.3 Million
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

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Dimensional ETF Tr Transaction History