Cibc Private Wealth Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,908 shares of DFAC stock, worth $171,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,908 -0.0%

Holding current value

$171,681

Previous $158,000 6.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $395,021 - $424,953	-13,128 Reduced 72.79%	4,908 $158,000
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $86,718 - $96,808	3,030 Added 20.19%	18,036 $576,000
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $373,799 - $440,876	15,006 New	15,006 $438,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $390,906 - $423,469	15,006 New	15,006 $393,000
Q2 2023 Nov 21, 2023	BUY	$24.86 - $27.15 $400,370 - $437,250	16,105 New	16,105 $437,000
Q1 2023 Nov 21, 2023	BUY	$24.18 - $26.58 $389,418 - $428,070	16,105 New	16,105 $410,000
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $57,185 - $62,861	2,365 Added 17.21%	16,105 $410,000
Q4 2022 Jun 01, 2023	SELL	$22.49 - $25.81 $53,188 - $61,040	-2,365 Reduced 14.68%	13,740 $333,000
Q2 2022 Aug 03, 2022	SELL	$22.75 - $27.77 $172,809 - $210,940	-7,596 Reduced 35.6%	13,740 $320,000
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $365,663 - $414,635	-14,195 Reduced 39.95%	21,336 $588,000
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $372,740 - $407,172	13,997 Added 65.0%	35,531 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $312,980 - $335,079	-12,010 Reduced 35.8%	21,534 $572,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $869,460 - $905,017	33,544 New	33,544 $905,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Dimensional ETF Tr U S Core Eq Transaction History