Comerica Bank Dimensional ETF Tr U S Core Eq Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Comerica Bank holds 1,792,077 shares of DFAC stock, worth $62.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,792,077

Previous 1,891,607 5.26%

Holding current value

$62.7 Million

Previous $61 Million 0.76%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $3.09 Million - $3.41 Million	-99,530 Reduced 5.26%	1,792,077 $61.5 Million
Q2 2024 Aug 15, 2024	SELL	$30.09 - $32.37 $3.86 Million - $4.15 Million	-128,348 Reduced 6.35%	1,891,607 $61 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $6.06 Million - $6.77 Million	-211,742 Reduced 9.49%	2,019,955 $64.5 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $3.11 Million - $3.67 Million	-124,773 Reduced 5.29%	2,231,697 $65.2 Million
Q3 2023 Nov 21, 2023	BUY	$26.05 - $28.22 $61.4 Million - $66.5 Million	2,356,470 New	2,356,470 $61.7 Million
Q4 2022 Jan 26, 2023	SELL	$22.49 - $25.81 $1.92 Million - $2.2 Million	-85,281 Reduced 3.33%	2,479,067 $0
Q3 2022 Oct 28, 2022	SELL	$22.24 - $26.54 $1.9 Million - $2.26 Million	-85,261 Reduced 3.22%	2,564,348 $60.9 Million
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $3.47 Million - $4.24 Million	-152,529 Reduced 5.44%	2,649,609 $64.3 Million
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $29,031 - $32,919	-1,127 Reduced 0.04%	2,802,138 $77.3 Million
Q4 2021 Feb 18, 2022	SELL	$26.63 - $29.09 $6.84 Million - $7.47 Million	-256,826 Reduced 8.39%	2,803,265 $81.2 Million
Q3 2021 Nov 22, 2021	SELL	$26.06 - $27.9 $1.25 Million - $1.34 Million	-48,080 Reduced 1.55%	3,060,091 $81.3 Million
Q2 2021 Aug 26, 2021	BUY	$25.92 - $26.98 $80.6 Million - $83.9 Million	3,108,171 New	3,108,171 $83.9 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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