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

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 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 $161,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,908

Previous 18,036 72.79%

Holding current value

$161,080

Previous $576,000 72.57%

% 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	$23.74 - $25.81 $56,145 - $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

876

Shares Held

710M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

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