Cva Family Office, LLC Dimensional ETF Tr Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 57,980 shares of DFAE stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

57,980

Previous 54,402 6.58%

Holding current value

$1.5 Million

Previous $1.41 Million 12.94%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.46 - $27.82 $87,517 - $99,539	3,578 Added 6.58%	57,980 $1.59 Million
Q2 2024 Jul 09, 2024	SELL	$24.03 - $26.3 $1.33 Million - $1.45 Million	-55,208 Reduced 50.37%	54,402 $1.41 Million
Q1 2024 Apr 10, 2024	SELL	$22.74 - $24.88 $391,423 - $428,259	-17,213 Reduced 13.57%	109,610 $2.71 Million
Q4 2023 Jan 16, 2024	SELL	$21.63 - $24.11 $153,529 - $171,132	-7,098 Reduced 5.3%	126,823 $3.06 Million
Q3 2023 Oct 11, 2023	SELL	$22.43 - $24.83 $44,635 - $49,411	-1,990 Reduced 1.46%	133,921 $3.02 Million
Q2 2023 Jul 10, 2023	BUY	$22.38 - $24.3 $147,484 - $160,137	6,590 Added 5.1%	135,911 $3.19 Million
Q1 2023 Apr 26, 2023	BUY	$21.78 - $24.36 $3,898 - $4,360	179 Added 0.14%	129,321 $2.98 Million
Q4 2022 Feb 21, 2023	SELL	$19.67 - $22.73 $588,585 - $680,149	-29,923 Reduced 18.81%	129,142 $2.83 Million
Q3 2022 Nov 22, 2022	SELL	$20.09 - $23.68 $2.25 Million - $2.65 Million	-111,845 Reduced 41.28%	159,065 $3.2 Million
Q2 2022 Jul 11, 2022	BUY	$22.9 - $27.06 $5.03 Million - $5.95 Million	219,780 Added 429.85%	270,910 $6.27 Million
Q1 2022 Apr 22, 2022	BUY	$24.29 - $28.31 $590,635 - $688,385	24,316 Added 90.68%	51,130 $1.34 Million
Q4 2021 Jan 25, 2022	BUY	$26.45 - $28.31 $709,230 - $759,104	26,814 New	26,814 $734,000
Q3 2021 Oct 12, 2021	SELL	$26.95 - $29.48 $528,705 - $578,338	-19,618 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$27.87 - $30.1 $2,229 - $2,408	80 Added 0.41%	19,618 $581,000
Q1 2021 Apr 14, 2021	BUY	$27.13 - $29.82 $530,065 - $582,623	19,538 New	19,538 $548,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Cva Family Office, LLC Dimensional ETF Tr Transaction History