Cwm, LLC Dimensional ETF Tr U S Small C Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cwm, LLC holds 205,655 shares of DFAS stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
205,655
Previous 192,196 7.0%
Holding current value
$13.2 Million
Previous $12 Million 3.13%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$57.42 - $62.37 $772,815 - $839,437
13,459 Added 7.0%
205,655 $12.4 Million
Q1 2024

Apr 05, 2024
BUY
$56.66 - $62.34 $1.2 Million - $1.32 Million
21,186 Added 12.39%
192,196 $12 Million
Q4 2023

Feb 01, 2024
BUY
$48.83 - $60.51 $3.24 Million - $4.02 Million
66,361 Added 63.41%
171,010 $10.2 Million
Q3 2023

Oct 11, 2023
BUY
$51.84 - $57.67 $4.42 Million - $4.91 Million
85,181 Added 437.54%
104,649 $5.49 Million
Q2 2023

Aug 03, 2023
BUY
$49.85 - $54.8 $361,063 - $396,916
7,243 Added 59.25%
19,468 $1.07 Million
Q4 2022

Feb 01, 2023
SELL
$47.77 - $54.73 $41,989 - $48,107
-879 Reduced 6.71%
12,225 $625,000
Q3 2022

Oct 27, 2022
BUY
$46.47 - $55.84 $5,808 - $6,980
125 Added 0.96%
13,104 $610,000
Q2 2022

Jul 28, 2022
BUY
$46.65 - $56.4 $605,470 - $732,015
12,979 New
12,979 $623,000
Q1 2022

Apr 21, 2022
SELL
$53.45 - $60.82 $645,141 - $734,097
-12,070 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$56.67 - $63.93 $45,732 - $51,591
807 Added 7.17%
12,070 $724,000
Q1 2021

Sep 15, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q1 2021

Apr 27, 2021
SELL
N/A
-11,263 Closed
0 $0
Q4 2020

Sep 15, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q4 2020

Jan 27, 2021
SELL
N/A
-11,263 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q3 2020

Oct 19, 2020
SELL
N/A
-11,263 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q2 2020

Jul 22, 2020
SELL
N/A
-11,263 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q1 2020

Apr 28, 2020
SELL
N/A
-11,263 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q4 2019

Jan 27, 2020
SELL
N/A
-11,263 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q3 2019

Oct 22, 2019
SELL
N/A
-11,263 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
11,263 New
11,263 $658,000
Q2 2019

Jul 31, 2019
SELL
N/A
-11,263 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
11,263 New
11,263 $0

Others Institutions Holding DFAS

# of Institutions
662
Shares Held
105M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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