City State Bank Dimensional ETF Tr Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr stock. As of the latest transaction made, City State Bank holds 72,219 shares of DFAE stock, worth $2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

72,219

Previous 72,219 -0.0%

Holding current value

$2 Million

Previous $1.87 Million -0.0%

% of portfolio

0.77%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$24.03 - $26.3 $155,834 - $170,555	6,485 Added 9.87%	72,219 $1.87 Million
Q1 2024 Apr 11, 2024	BUY	$22.74 - $24.88 $131,323 - $143,682	5,775 Added 9.63%	65,734 $1.63 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $126,946 - $141,501	5,869 Added 10.85%	59,959 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $224,075 - $248,051	9,990 Added 22.65%	54,090 $1.22 Million
Q2 2023 Jul 10, 2023	BUY	$22.38 - $24.3 $79,560 - $86,386	3,555 Added 8.77%	44,100 $1.04 Million
Q1 2023 Apr 10, 2023	BUY	$21.78 - $24.36 $56,845 - $63,579	2,610 Added 6.88%	40,545 $933,000
Q4 2022 Jan 11, 2023	BUY	$19.67 - $22.73 $153,327 - $177,180	7,795 Added 25.86%	37,935 $833,000
Q3 2022 Oct 24, 2022	BUY	$20.09 - $23.68 $113,709 - $134,028	5,660 Added 23.12%	30,140 $606,000
Q2 2022 Aug 22, 2022	SELL	$22.9 - $27.06 $9,160 - $10,824	-400 Reduced 1.61%	24,480 $567,000
Q1 2022 Jun 01, 2022	BUY	$24.29 - $28.31 $176,223 - $205,389	7,255 Added 41.16%	24,880 $653,000
Q4 2021 Mar 23, 2022	SELL	$26.45 - $28.31 $165,444 - $177,079	-6,255 Reduced 26.19%	17,625 $482,000
Q4 2021 Mar 11, 2022	BUY	$26.45 - $28.31 $631,626 - $676,042	23,880 New	23,880 $620,000

Others Institutions Holding DFAE

# of Institutions

453

Shares Held

127M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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