First American Trust, Fsb Dimensional ETF Tr U S Core Eq Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, First American Trust, Fsb holds 11,149 shares of DFAC stock, worth $389,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,149

Previous 11,351 1.78%

Holding current value

$389,992

Previous $365,000 4.66%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $6,272 - $6,926	-202 Reduced 1.78%	11,149 $382,000
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $68,115 - $76,041	-2,380 Reduced 17.33%	11,351 $362,000
Q3 2023 Oct 31, 2023	SELL	$26.05 - $28.22 $18,573 - $20,120	-713 Reduced 4.94%	13,731 $359,000
Q2 2023 Jul 26, 2023	SELL	$24.86 - $27.15 $29,558 - $32,281	-1,189 Reduced 7.61%	14,444 $392,000
Q1 2023 Apr 26, 2023	SELL	$24.18 - $26.58 $227,993 - $250,622	-9,429 Reduced 37.62%	15,633 $398,000
Q3 2022 Oct 18, 2022	BUY	$22.24 - $26.54 $127,702 - $152,392	5,742 Added 29.72%	25,062 $557,000
Q1 2022 Apr 12, 2022	SELL	$25.76 - $29.21 $31,040 - $35,198	-1,205 Reduced 5.87%	19,320 $533,000
Q3 2021 Oct 21, 2021	SELL	$26.06 - $27.9 $9,381 - $10,044	-360 Reduced 1.72%	20,525 $545,000
Q2 2021 Jul 29, 2021	BUY	$25.92 - $26.98 $541,339 - $563,477	20,885 New	20,885 $563,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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First American Trust, Fsb Dimensional ETF Tr U S Core Eq Transaction History