Davenport & CO LLC Dimensional ETF Tr Core Fxd In Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Davenport & CO LLC holds 338,002 shares of DFCF stock, worth $14.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
338,002
Previous 319,453 5.81%
Holding current value
$14.2 Million
Previous $13.3 Million 10.01%
% of portfolio
0.09%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$41.34 - $43.55 $766,815 - $807,808
18,549 Added 5.81%
338,002 $14.6 Million
Q2 2024

Aug 06, 2024
BUY
$40.79 - $41.97 $13 Million - $13.4 Million
319,453 New
319,453 $13.3 Million

Others Institutions Holding DFCF

# of Institutions
330
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

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