Davenport & CO LLC Dimensional ETF Tr U S Small C Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Davenport & CO LLC holds 351,404 shares of DFAS stock, worth $24.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

351,404

Previous 330,626 6.28%

Holding current value

$24.6 Million

Previous $19.9 Million 14.74%

% of portfolio

0.14%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $1.23 Million - $1.36 Million	20,778 Added 6.28%	351,404 $22.8 Million
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $14.9 Million - $16.2 Million	260,152 Added 369.15%	330,626 $19.9 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $1.21 Million - $1.34 Million	21,419 Added 43.66%	70,474 $4.39 Million
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $1.2 Million - $1.49 Million	24,623 Added 100.78%	49,055 $2.92 Million
Q3 2023 Oct 17, 2023	BUY	$51.84 - $57.67 $574,594 - $639,214	11,084 Added 83.04%	24,432 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $665,397 - $731,470	13,348 New	13,348 $731,000

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
Industry ETFs

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