Ellenbecker Investment Group Dimensional ETF Tr U S Small C Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ellenbecker Investment Group holds 7,522 shares of DFAS stock, worth $449,665. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,522

Previous 7,709 2.43%

Holding current value

$449,665

Previous $459,000 1.96%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$56.66 - $62.34 $10,595 - $11,657	-187 Reduced 2.43%	7,522 $468,000
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $732 - $907	15 Added 0.19%	7,709 $459,000
Q3 2023 Oct 17, 2023	BUY	$51.84 - $57.67 $829 - $922	16 Added 0.21%	7,694 $403,000
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $797 - $876	16 Added 0.21%	7,678 $420,000
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $503 - $578	10 Added 0.13%	7,662 $403,000

Q4 2022 Jan 11, 2023	BUY	$50.26 - $54.73 $904 - $985	18 Added 0.24%	7,652 $391,000
Q3 2022 Oct 17, 2022	BUY	$47.01 - $55.84 $470 - $558	10 Added 0.13%	7,634 $355,000
Q2 2022 Jul 05, 2022	BUY	$46.65 - $56.4 $839 - $1,015	18 Added 0.24%	7,624 $365,000
Q1 2022 Apr 13, 2022	BUY	$53.45 - $60.82 $481 - $547	9 Added 0.12%	7,606 $426,000
Q4 2021 Jan 04, 2022	BUY	$56.67 - $63.93 $9,180 - $10,356	162 Added 2.18%	7,597 $455,000
Q3 2021 Oct 20, 2021	BUY	$54.69 - $59.43 $406,620 - $441,862	7,435 New	7,435 $427,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Ellenbecker Investment Group Dimensional ETF Tr U S Small C Transaction History