City State Bank Dimensional ETF Tr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr stock. As of the latest transaction made, City State Bank holds 42,565 shares of DFAI stock, worth $1.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,565

Previous 39,903 6.67%

Holding current value

$1.25 Million

Previous $1.18 Million 14.29%

% of portfolio

0.5%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.69 - $32.06 $76,372 - $85,343	2,662 Added 6.67%	42,565 $1.35 Million
Q2 2024 Jul 08, 2024	BUY	$28.93 - $30.91 $104,148 - $111,276	3,600 Added 9.92%	39,903 $1.18 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $165,552 - $180,651	5,968 Added 19.67%	36,303 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$24.88 - $28.69 $29,980 - $34,571	1,205 Added 4.14%	30,335 $869,000
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $300,300 - $325,363	11,550 Added 65.7%	29,130 $761,000
Q2 2023 Jul 10, 2023	SELL	$26.46 - $28.05 $25,930 - $27,489	-980 Reduced 5.28%	17,580 $480,000
Q1 2023 Apr 10, 2023	BUY	$25.21 - $27.45 $128,192 - $139,583	5,085 Added 37.74%	18,560 $500,000
Q4 2022 Jan 11, 2023	SELL	$21.47 - $25.85 $520,003 - $626,087	-24,220 Reduced 64.25%	13,475 $337,000
Q3 2022 Oct 24, 2022	BUY	$21.44 - $25.78 $19,832 - $23,846	925 Added 2.52%	37,695 $813,000
Q2 2022 Aug 22, 2022	BUY	$23.87 - $28.49 $40,101 - $47,863	1,680 Added 4.79%	36,770 $888,000
Q1 2022 Jun 01, 2022	BUY	$25.94 - $30.08 $154,343 - $178,976	5,950 Added 20.42%	35,090 $988,000
Q4 2021 Mar 23, 2022	SELL	$28.27 - $30.4 $170,468 - $183,312	-6,030 Reduced 17.15%	29,140 $862,000
Q4 2021 Mar 11, 2022	BUY	$28.27 - $30.4 $994,255 - $1.07 Million	35,170 New	35,170 $940,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account