Evergreen Capital Management LLC Dimensional ETF Tr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 366,960 shares of DFAE stock, worth $9.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

366,960

Previous 344,535 6.51%

Holding current value

$9.4 Million

Previous $8.91 Million 12.85%

% of portfolio

0.37%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $548,515 - $623,863	22,425 Added 6.51%	366,960 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $38,448 - $42,080	1,600 Added 0.47%	344,535 $8.91 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $5,685 - $6,220	-250 Reduced 0.07%	342,935 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $129,563 - $144,418	5,990 Added 1.78%	343,185 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $135,252 - $149,724	6,030 Added 1.82%	337,195 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $950,031 - $1.03 Million	42,450 Added 14.7%	331,165 $7.77 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $1.34 Million - $1.5 Million	61,460 Added 27.04%	288,715 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $807,551 - $933,180	41,055 Added 22.05%	227,255 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $2.34 Million - $2.76 Million	116,700 Added 167.91%	186,200 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $1.59 Million - $1.88 Million	69,500 New	69,500 $1.61 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Dimensional ETF Tr Transaction History