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 4,206,593 shares of DFAI stock, worth $122 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,206,593

Previous 4,137,258 1.68%

Holding current value

$122 Million

Previous $123 Million 8.91%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.69 - $32.06 $1.99 Million - $2.22 Million	69,335 Added 1.68%	4,206,593 $134 Million
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $8.28 Million - $8.84 Million	286,036 Added 7.43%	4,137,258 $123 Million
Q1 2024 May 09, 2024	BUY	$27.74 - $30.27 $7.67 Million - $8.37 Million	276,396 Added 7.73%	3,851,222 $116 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $4.8 Million - $5.54 Million	192,990 Added 5.71%	3,574,826 $102 Million
Q3 2023 Nov 03, 2023	BUY	$26.0 - $28.17 $8.45 Million - $9.15 Million	324,889 Added 10.63%	3,381,836 $88.3 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $8.94 Million - $9.48 Million	337,948 Added 12.43%	3,056,947 $83.5 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $12.3 Million - $13.4 Million	488,177 Added 21.88%	2,718,999 $73.3 Million
Q4 2022 Feb 15, 2023	BUY	$21.47 - $25.85 $47.9 Million - $57.7 Million	2,230,822 New	2,230,822 $55.9 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History