Coldstream Capital Management Inc Dimensional ETF Tr U S Core Eq Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Coldstream Capital Management Inc holds 40,526 shares of DFAC stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,526
Previous 40,957 1.05%
Holding current value
$1.46 Million
Previous $1.31 Million 0.15%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$30.09 - $32.37 $12,968 - $13,951
-431 Reduced 1.05%
40,526 $1.31 Million
Q2 2023

Aug 03, 2023
SELL
$24.86 - $27.15 $4,922 - $5,375
-198 Reduced 0.48%
40,957 $1.11 Million
Q4 2022

Jan 10, 2023
SELL
$22.49 - $25.81 $5,037 - $5,781
-224 Reduced 0.54%
41,155 $0
Q4 2021

Feb 11, 2022
BUY
$26.63 - $29.09 $1.1 Million - $1.2 Million
41,379 New
41,379 $1.2 Million
Q3 2021

Nov 12, 2021
SELL
$26.06 - $27.9 $924,739 - $990,031
-35,485 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$25.92 - $26.98 $919,771 - $957,385
35,485 New
35,485 $957,000

Others Institutions Holding DFAC

# of Institutions
903
Shares Held
728M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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