Colony Group LLC Dimensional ETF Tr U S Core Eq Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Colony Group LLC holds 455,627 shares of DFAC stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

455,627

Previous 444,055 2.61%

Holding current value

$15.9 Million

Previous $12.1 Million 0.99%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $301,450 - $326,561	11,572 Added 2.61%	455,627 $11.9 Million
Q2 2023 Aug 15, 2023	SELL	$24.86 - $27.15 $440,270 - $480,826	-17,710 Reduced 3.84%	444,055 $12.1 Million
Q1 2023 May 16, 2023	BUY	$24.18 - $26.58 $3.78 Million - $4.16 Million	156,367 Added 51.2%	461,765 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $1.9 Million - $2.18 Million	84,516 Added 38.26%	305,398 $7.42 Million
Q3 2022 Nov 15, 2022	BUY	$22.24 - $26.54 $747,175 - $891,637	33,596 Added 17.94%	220,882 $4.91 Million
Q2 2022 Aug 16, 2022	BUY	$22.75 - $27.77 $220,948 - $269,702	9,712 Added 5.47%	187,286 $4.36 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $1.58 Million - $1.8 Million	61,484 Added 52.96%	177,574 $4.9 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $14,699 - $16,057	552 Added 0.48%	116,090 $3.36 Million
Q3 2021 Nov 17, 2021	SELL	$26.06 - $27.9 $9,381 - $10,044	-360 Reduced 0.31%	115,538 $3.07 Million
Q2 2021 Aug 18, 2021	BUY	$25.92 - $26.98 $3 Million - $3.13 Million	115,898 New	115,898 $3.13 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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