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 759,555 shares of DFAX stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

759,555

Previous 767,784 1.07%

Holding current value

$18.8 Million

Previous $19.5 Million 5.11%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $199,882 - $224,240	-8,229 Reduced 1.07%	759,555 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $181,474 - $194,694	-7,386 Reduced 0.95%	767,784 $19.5 Million
Q1 2024 May 09, 2024	SELL	$23.42 - $25.45 $28,291 - $30,743	-1,208 Reduced 0.16%	775,170 $19.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $1.06 Million - $1.2 Million	-49,224 Reduced 5.96%	776,378 $19 Million
Q3 2023 Nov 03, 2023	BUY	$22.41 - $24.35 $1.97 Million - $2.14 Million	87,760 Added 11.89%	825,602 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$22.56 - $24.03 $54,504 - $58,056	-2,416 Reduced 0.33%	737,842 $17.2 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $146,810 - $160,181	6,753 Added 0.92%	740,258 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$18.81 - $22.36 $13.8 Million - $16.4 Million	733,505 New	733,505 $15.8 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History