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

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 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 $608,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,189

Previous 10,189 -0.0%

Holding current value

$608,385

Previous $660,000 0.45%

% of portfolio

0.03%

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

784

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

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