Colonial Trust CO / Sc Dimensional ETF Tr Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 31,561 shares of DFAX stock, worth $813,011. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,561
Previous 16,802 87.84%
Holding current value
$813,011
Previous $427,000 99.53%
% of portfolio
0.13%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.29 - $27.25 $358,496 - $402,182
14,759 Added 87.84%
31,561 $852,000
Q2 2024

Aug 14, 2024
SELL
$24.57 - $26.36 $23,022 - $24,699
-937 Reduced 5.28%
16,802 $427,000
Q1 2024

May 13, 2024
SELL
$23.42 - $25.45 $31,406 - $34,128
-1,341 Reduced 7.03%
17,739 $451,000
Q4 2023

Feb 14, 2024
SELL
$21.44 - $24.42 $3,301 - $3,760
-154 Reduced 0.8%
19,080 $465,000
Q3 2023

Nov 13, 2023
SELL
$22.41 - $24.35 $5,781 - $6,282
-258 Reduced 1.32%
19,234 $433,000
Q2 2023

Aug 14, 2023
SELL
$22.56 - $24.03 $9,700 - $10,332
-430 Reduced 2.16%
19,492 $454,000
Q1 2023

May 11, 2023
BUY
$21.74 - $23.72 $291,489 - $318,037
13,408 Added 205.83%
19,922 $459,000
Q4 2022

Feb 14, 2023
BUY
$18.81 - $22.36 $122,528 - $145,653
6,514 New
6,514 $140,000

Others Institutions Holding DFAX

# of Institutions
534
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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