Cpa Asset Management LLC Dimensional ETF Tr Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 175,226 shares of DFAI stock, worth $5.14 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

175,226

Previous 157,848 11.01%

Holding current value

$5.14 Million

Previous $4.68 Billion 18.9%

% of portfolio

2.69%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.69 - $32.06 $498,574 - $557,138	17,378 Added 11.01%	175,226 $5.57 Billion
Q2 2024 Jul 11, 2024	BUY	$28.93 - $30.91 $110,744 - $118,323	3,828 Added 2.49%	157,848 $4.68 Billion
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $75,341 - $82,213	2,716 Added 1.8%	154,020 $4.65 Billion
Q4 2023 Jan 18, 2024	BUY	$24.88 - $28.69 $797,503 - $919,629	32,054 Added 26.88%	151,304 $4.33 Billion
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $426,842 - $462,466	16,417 Added 15.96%	119,250 $3.11 Billion
Q2 2023 Jul 28, 2023	SELL	$26.46 - $28.05 $54,348 - $57,614	-2,054 Reduced 1.96%	102,833 $2.81 Billion
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $36,579 - $39,829	1,451 Added 1.4%	104,887 $2.83 Billion
Q4 2022 Feb 07, 2023	BUY	$21.47 - $25.85 $2.22 Million - $2.67 Million	103,436 New	103,436 $2.59 Billion

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

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Cpa Asset Management LLC Dimensional ETF Tr Transaction History