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 108,485 shares of DFAU stock, worth $4.42 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

108,485

Previous 168,998 35.81%

Holding current value

$4.42 Million

Previous $6.34 Billion 32.14%

% of portfolio

2.05%

Previous 3.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $2.17 Million - $2.4 Million	-60,513 Reduced 35.81%	108,485 $4.3 Billion
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $110,737 - $120,807	-3,207 Reduced 1.86%	168,998 $6.34 Billion
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $405,419 - $454,557	-12,440 Reduced 6.74%	172,205 $6.3 Billion
Q4 2023 Jan 16, 2024	SELL	$28.58 - $33.37 $108,461 - $126,639	-3,795 Reduced 2.01%	184,645 $6.14 Billion
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $155,712 - $167,943	5,227 Added 2.85%	188,440 $5.65 Billion
Q2 2023 Jul 25, 2023	SELL	$28.25 - $30.99 $87.1 Million - $95.5 Million	-3,082,859 Reduced 94.39%	183,213 $5.68 Billion
Q1 2023 May 04, 2023	BUY	$26.87 - $29.65 $82.7 Million - $91.2 Million	3,076,595 Added 1623.73%	3,266,072 $94 Million
Q4 2022 Jan 27, 2023	SELL	$25.24 - $28.83 $1.38 Million - $1.58 Million	-54,845 Reduced 22.45%	189,477 $0
Q3 2022 Nov 04, 2022	SELL	$25.15 - $30.14 $352,603 - $422,562	-14,020 Reduced 5.43%	244,322 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $3,981 - $4,927	155 Added 0.06%	258,342 $6.85 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $941,259 - $1.07 Million	32,257 Added 14.28%	258,187 $8.19 Million
Q4 2021 Feb 04, 2022	BUY	$30.17 - $33.15 $2.53 Million - $2.78 Million	83,935 Added 59.11%	225,930 $7.47 Million
Q3 2021 Oct 22, 2021	BUY	$29.64 - $31.67 $859,115 - $917,954	28,985 Added 25.65%	141,995 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $474,712 - $503,902	16,680 Added 17.32%	113,010 $3.43 Million
Q1 2021 May 05, 2021	BUY	$25.91 - $28.38 $1.41 Million - $1.54 Million	54,420 Added 129.85%	96,330 $2.78 Million
Q4 2020 Feb 05, 2021	BUY	$24.72 - $26.29 $1.04 Million - $1.1 Million	41,910 New	41,910 $1.13 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
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