Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 73,740 shares of DFAI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,740

Previous 67,846 8.69%

Holding current value

$2.24 Million

Previous $2.01 Million 16.45%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $169,098 - $188,961	5,894 Added 8.69%	73,740 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.14 Million - $1.22 Million	39,475 Added 139.14%	67,846 $2.01 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $99,031 - $108,063	3,570 Added 14.39%	28,371 $857,000
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $71,405 - $82,340	-2,870 Reduced 10.37%	24,801 $710,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $151,970 - $164,653	5,845 Added 26.78%	27,671 $722,000
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $577,515 - $612,219	21,826 New	21,826 $596,000

Others Institutions Holding DFAI

# of Institutions

556

Shares Held

188M

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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Cresset Asset Management, LLC Dimensional ETF Tr Transaction History