Cowa, LLC Dimensional ETF Tr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cowa, LLC holds 156,283 shares of DFAI stock, worth $4.57 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

156,283

Previous 226,820 31.1%

Holding current value

$4.57 Million

Previous $6.73 Billion 26.18%

% of portfolio

2.36%

Previous 3.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.69 - $32.06 $2.02 Million - $2.26 Million	-70,537 Reduced 31.1%	156,283 $4.97 Billion
Q2 2024 Aug 12, 2024	SELL	$28.93 - $30.91 $71,283 - $76,162	-2,464 Reduced 1.07%	226,820 $6.73 Billion
Q1 2024 May 07, 2024	SELL	$27.74 - $30.27 $219,673 - $239,708	-7,919 Reduced 3.34%	229,284 $6.93 Billion
Q4 2023 Jan 16, 2024	SELL	$24.88 - $28.69 $286,990 - $330,939	-11,535 Reduced 4.64%	237,203 $6.79 Billion
Q3 2023 Oct 30, 2023	SELL	$26.0 - $28.17 $39,910 - $43,240	-1,535 Reduced 0.61%	248,738 $6.5 Billion
Q2 2023 Jul 25, 2023	SELL	$26.46 - $28.05 $101 Million - $107 Million	-3,806,406 Reduced 93.83%	250,273 $6.84 Billion
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $95.9 Million - $104 Million	3,804,024 Added 1505.62%	4,056,679 $109 Million
Q4 2022 Jan 27, 2023	SELL	$21.47 - $25.85 $2.17 Million - $2.61 Million	-101,020 Reduced 28.56%	252,655 $0
Q3 2022 Nov 04, 2022	SELL	$21.44 - $25.78 $525,708 - $632,125	-24,520 Reduced 6.48%	353,675 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$23.87 - $28.49 $105,147 - $125,498	-4,405 Reduced 1.15%	378,195 $9.13 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $170,425 - $197,625	6,570 Added 1.75%	382,600 $10.8 Million
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $3.15 Million - $3.38 Million	111,285 Added 42.03%	376,030 $11.1 Million
Q3 2021 Oct 22, 2021	BUY	$28.39 - $30.41 $795,771 - $852,392	28,030 Added 11.84%	264,745 $7.67 Million
Q2 2021 Aug 02, 2021	BUY	$28.24 - $30.33 $703,740 - $755,823	24,920 Added 11.77%	236,715 $6.91 Million
Q1 2021 May 05, 2021	BUY	$26.33 - $28.4 $3.93 Million - $4.24 Million	149,265 Added 238.71%	211,795 $5.98 Million
Q4 2020 Feb 05, 2021	BUY	$25.01 - $26.71 $1.56 Million - $1.67 Million	62,530 New	62,530 $1.7 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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