Comerica Bank Dimensional ETF Tr U S Small C Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Comerica Bank holds 474,296 shares of DFAS stock, worth $33.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

474,296

Previous 499,373 5.02%

Holding current value

$33.5 Million

Previous $30 Million 2.53%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $1.49 Million - $1.64 Million	-25,077 Reduced 5.02%	474,296 $30.8 Million
Q2 2024 Aug 15, 2024	SELL	$57.42 - $62.37 $1.49 Million - $1.62 Million	-25,899 Reduced 4.93%	499,373 $30 Million
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $244,034 - $268,498	-4,307 Reduced 0.81%	525,272 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $196,345 - $243,310	-4,021 Reduced 0.75%	529,579 $31.6 Million
Q3 2023 Nov 21, 2023	BUY	$51.84 - $57.67 $27.7 Million - $30.8 Million	533,600 New	533,600 $28 Million
Q4 2022 Jan 26, 2023	BUY	$47.77 - $54.73 $1.02 Million - $1.17 Million	21,385 Added 4.05%	549,963 $0
Q3 2022 Oct 28, 2022	SELL	$46.47 - $55.84 $1.1 Million - $1.32 Million	-23,579 Reduced 4.27%	528,578 $26.3 Million
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $2.36 Million - $2.85 Million	50,578 Added 10.08%	552,157 $27.7 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $60.82 $2.63 Million - $2.99 Million	49,185 Added 10.87%	501,579 $28.1 Million
Q4 2021 Feb 18, 2022	BUY	$56.67 - $63.93 $2.77 Million - $3.12 Million	48,837 Added 12.1%	452,394 $27.1 Million
Q3 2021 Nov 22, 2021	BUY	$54.69 - $59.43 $22.1 Million - $24 Million	403,557 New	403,557 $23.2 Million

Others Institutions Holding DFAS

# of Institutions

688

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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