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 $4.65 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

156,283

Previous 226,820 31.1%

Holding current value

$4.65 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

538

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account