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 46,445 shares of DFAX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,445
Previous 48,314 3.87%
Holding current value
$1.18 Million
Previous $1.23 Million 2.12%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.29 - $27.25 $45,398 - $50,930
-1,869 Reduced 3.87%
46,445 $1.25 Million
Q2 2024

Aug 14, 2024
SELL
$24.57 - $26.36 $190,343 - $204,210
-7,747 Reduced 13.82%
48,314 $1.23 Million
Q1 2024

May 15, 2024
SELL
$23.42 - $25.45 $416,641 - $452,755
-17,790 Reduced 24.09%
56,061 $1.43 Million
Q4 2023

Feb 14, 2024
SELL
$21.44 - $24.42 $205,866 - $234,480
-9,602 Reduced 11.51%
73,851 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$22.41 - $24.35 $335,925 - $365,006
-14,990 Reduced 15.23%
83,453 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$22.56 - $24.03 $197,670 - $210,550
-8,762 Reduced 8.17%
98,443 $2.29 Million
Q1 2023

May 12, 2023
SELL
$21.74 - $23.72 $509,063 - $555,427
-23,416 Reduced 17.93%
107,205 $2.47 Million
Q4 2022

Feb 14, 2023
SELL
$18.81 - $22.36 $326,052 - $387,588
-17,334 Reduced 11.72%
130,621 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$18.89 - $22.64 $146,510 - $175,595
-7,756 Reduced 4.98%
147,955 $2.8 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $25.37 $19,076 - $22,807
899 Added 0.58%
155,711 $3.34 Million
Q1 2022

May 16, 2022
BUY
$23.26 - $26.72 $365,716 - $420,118
15,723 Added 11.3%
154,812 $3.86 Million
Q4 2021

Feb 10, 2022
SELL
$25.17 - $26.82 $184,194 - $196,268
-7,318 Reduced 5.0%
139,089 $3.63 Million
Q3 2021

Nov 15, 2021
BUY
$25.83 - $27.21 $3.78 Million - $3.98 Million
146,407 New
146,407 $3.79 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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