Citizens Financial Group Inc Dimensional ETF Tr U S Small C Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Citizens Financial Group Inc holds 10,654 shares of DFAS stock, worth $682,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,654

Previous 10,624 0.28%

Holding current value

$682,388

Previous $662,000 3.32%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.42 - $62.37 $1,722 - $1,871	30 Added 0.28%	10,654 $640,000
Q1 2024 May 17, 2024	BUY	$56.66 - $62.34 $963 - $1,059	17 Added 0.16%	10,624 $662,000
Q4 2023 Feb 02, 2024	BUY	$48.83 - $60.51 $1,464 - $1,815	30 Added 0.28%	10,607 $632,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $1,658 - $1,845	32 Added 0.3%	10,577 $555,000
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $1,595 - $1,753	32 Added 0.3%	10,545 $577,000
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $1,057 - $1,213	21 Added 0.2%	10,513 $554,000
Q4 2022 Feb 09, 2023	BUY	$47.77 - $54.73 $1,767 - $2,025	37 Added 0.35%	10,492 $536,000
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $1,347 - $1,619	29 Added 0.28%	10,455 $486,000
Q2 2022 Aug 05, 2022	BUY	$46.65 - $56.4 $1,352 - $1,635	29 Added 0.28%	10,426 $500,000
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $748 - $851	14 Added 0.13%	10,397 $583,000
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $15,017 - $16,941	265 Added 2.62%	10,383 $623,000
Q3 2021 Nov 05, 2021	BUY	$54.69 - $59.43 $553,353 - $601,312	10,118 New	10,118 $582,000

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Dimensional ETF Tr U S Small C Transaction History