Cwa Asset Management Group, LLC Dimensional ETF Tr U S Small C Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,189 shares of DFAS stock, worth $685,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,189

Previous 9,533 6.88%

Holding current value

$685,414

Previous $594,000 11.11%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $38,868 - $42,856	656 Added 6.88%	10,189 $660,000
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $2,073 - $2,306	-40 Reduced 0.42%	9,533 $500,000
Q2 2023 Jul 27, 2023	SELL	$49.85 - $54.8 $15,303 - $16,823	-307 Reduced 3.11%	9,573 $524,000
Q4 2022 Jan 09, 2023	SELL	$47.77 - $54.73 $5,206 - $5,965	-109 Reduced 1.09%	9,880 $0
Q3 2022 Nov 09, 2022	SELL	$46.47 - $55.84 $42,752 - $51,372	-920 Reduced 8.43%	9,989 $465,000
Q2 2022 Jul 21, 2022	BUY	$46.65 - $56.4 $186 - $225	4 Added 0.04%	10,909 $524,000
Q1 2022 Apr 21, 2022	BUY	$53.45 - $60.82 $106 - $121	2 Added 0.02%	10,905 $611,000
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $1,983 - $2,237	35 Added 0.32%	10,903 $654,000
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $1,148 - $1,248	-21 Reduced 0.19%	10,868 $625,000
Q2 2021 Aug 03, 2021	BUY	$56.37 - $58.95 $613,812 - $641,906	10,889 New	10,889 $640,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Cwa Asset Management Group, LLC Dimensional ETF Tr U S Small C Transaction History