Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Eagle Strategies LLC holds 20,826 shares of DFAS stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,826

Previous 20,960 0.64%

Holding current value

$1.36 Million

Previous $1.26 Million 7.23%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.25 - $65.33 $7,939 - $8,754	-134 Reduced 0.64%	20,826 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $758,403 - $823,782	13,208 Added 170.38%	20,960 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $676,237 - $744,027	-11,935 Reduced 60.62%	7,752 $483,000
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $634 - $786	13 Added 0.07%	19,687 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $374,181 - $416,262	7,218 Added 57.95%	19,674 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $75,522 - $83,022	1,515 Added 13.85%	12,456 $682,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $550,879 - $632,389	10,941 New	10,941 $576,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History