Comerica Securities,Inc. Dimensional ETF Tr U S Small C Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Comerica Securities,Inc. holds 125,856 shares of DFAS stock, worth $7.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

125,856

Previous 128,414 1.99%

Holding current value

$7.51 Million

Previous $7.04 Million 6.12%

% of portfolio

0.55%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$51.84 - $57.67 $132,606 - $147,519	-2,558 Reduced 1.99%	125,856 $6.61 Million
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $1.81 Million - $1.99 Million	-36,328 Reduced 22.05%	128,414 $7.04 Million
Q1 2023 Apr 27, 2023	BUY	$50.35 - $57.8 $240,975 - $276,630	4,786 Added 2.99%	164,742 $8.68 Million
Q4 2022 Feb 10, 2023	SELL	$47.77 - $54.73 $97,259 - $111,430	-2,036 Reduced 1.26%	159,956 $8.18 Million
Q3 2022 Nov 07, 2022	BUY	$46.47 - $55.84 $176,446 - $212,024	3,797 Added 2.4%	161,992 $7.54 Million
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $437,110 - $528,468	9,370 Added 6.3%	158,195 $7.59 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $1.13 Million - $1.29 Million	21,169 Added 16.58%	148,825 $8.34 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $433,978 - $489,575	7,658 Added 6.38%	127,656 $7.66 Million
Q3 2021 Nov 10, 2021	BUY	$54.69 - $59.43 $6.56 Million - $7.13 Million	119,998 New	119,998 $6.9 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Comerica Securities,Inc. Dimensional ETF Tr U S Small C Transaction History