Colony Family Offices, LLC Dimensional ETF Tr Transaction History

Colony Family Offices, LLC

  • $294 Million
  • Q4 2024

A detailed history of Colony Family Offices, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Colony Family Offices, LLC holds 510,254 shares of DFAE stock, worth $13.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
510,254
Previous 503,962 1.25%
Holding current value
$13.4 Million
Previous $13.8 Million 6.32%
% of portfolio
4.4%
Previous 4.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$25.36 - $28.15 $159,565 - $177,119
6,292 Added 1.25%
510,254 $12.9 Million
Q3 2024

Nov 07, 2024
SELL
$24.46 - $27.82 $1.02 Million - $1.16 Million
-41,864 Reduced 7.67%
503,962 $13.8 Million
Q2 2024

Aug 02, 2024
BUY
$24.03 - $26.3 $617,090 - $675,384
25,680 Added 4.94%
545,826 $14.1 Million
Q1 2024

May 01, 2024
BUY
$22.74 - $24.88 $1.03 Million - $1.13 Million
45,247 Added 9.53%
520,146 $12.9 Million
Q4 2023

Feb 08, 2024
BUY
$21.63 - $24.11 $1.95 Million - $2.18 Million
90,266 Added 23.47%
474,899 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$22.43 - $24.83 $102,841 - $113,845
4,585 Added 1.21%
384,633 $8.68 Million
Q2 2023

Jul 27, 2023
BUY
$22.38 - $24.3 $121,501 - $131,924
5,429 Added 1.45%
380,048 $8.92 Million
Q1 2023

May 09, 2023
BUY
$21.78 - $24.36 $661,458 - $739,813
30,370 Added 8.82%
374,619 $8.62 Million
Q4 2022

Feb 06, 2023
BUY
$19.67 - $22.73 $2.05 Million - $2.36 Million
103,996 Added 43.29%
344,249 $7.56 Million
Q3 2022

Oct 21, 2022
BUY
$20.09 - $23.68 $3.6 Million - $4.24 Million
179,239 Added 293.77%
240,253 $4.83 Million
Q2 2022

Aug 02, 2022
BUY
$22.9 - $27.06 $1.4 Million - $1.65 Million
61,014 New
61,014 $1.41 Million

Others Institutions Holding DFAE

# of Institutions
536
Shares Held
168M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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