Cx Institutional Dimensional ETF Tr U S Small C Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cx Institutional holds 85,739 shares of DFAS stock, worth $5.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

85,739

Previous 81,556 5.13%

Holding current value

$5.52 Million

Previous $5.29 Million 5.48%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.58 - $71.15 $265,955 - $297,620	4,183 Added 5.13%	85,739 $5.58 Million
Q3 2024 Oct 11, 2024	SELL	$59.25 - $65.33 $319,713 - $352,520	-5,396 Reduced 6.21%	81,556 $5.29 Million
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $1.47 Million - $1.6 Million	25,591 Added 41.71%	86,952 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $112,583 - $123,869	1,987 Added 3.35%	61,361 $3.83 Million
Q4 2023 Jan 12, 2024	BUY	$48.83 - $60.51 $2.9 Million - $3.59 Million	59,374 New	59,374 $3.54 Million
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $8,070 - $9,757	173 New	173 $8,000
Q4 2021 Jan 18, 2022	SELL	$56.67 - $63.93 $9,803 - $11,059	-173 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $9,752 - $10,198	173 New	173 $10,000

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Dimensional ETF Tr U S Small C Transaction History