First Western Trust Bank Dimensional ETF Tr U S Small C Transaction History

First Western Trust Bank

$2.22 Billion
Q3 2024

A detailed history of First Western Trust Bank transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, First Western Trust Bank holds 60,267 shares of DFAS stock, worth $3.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

60,267

Previous 64,316 6.3%

Holding current value

$3.91 Million

Previous $3.86 Million 1.14%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.25 - $65.33 $239,903 - $264,521	-4,049 Reduced 6.3%	60,267 $3.91 Million
Q2 2024 Aug 02, 2024	BUY	$57.42 - $62.37 $156,354 - $169,833	2,723 Added 4.42%	64,316 $3.86 Million
Q1 2024 May 16, 2024	SELL	$56.66 - $62.34 $105,444 - $116,014	-1,861 Reduced 2.93%	61,593 $3.84 Million
Q4 2023 Feb 07, 2024	SELL	$48.83 - $60.51 $223,494 - $276,954	-4,577 Reduced 6.73%	63,454 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $153,135 - $170,357	-2,954 Reduced 4.16%	68,031 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $58,872 - $64,718	1,181 Added 1.69%	70,985 $3.89 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $178,087 - $204,438	3,537 Added 5.34%	69,804 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $300,616 - $344,415	6,293 Added 10.49%	66,267 $3.39 Million
Q3 2022 Nov 08, 2022	SELL	$46.47 - $55.84 $42,659 - $51,261	-918 Reduced 1.51%	59,974 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $322,258 - $389,611	-6,908 Reduced 10.19%	60,892 $2.94 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $3.62 Million - $4.12 Million	67,800 New	67,800 $3.85 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Western Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Western Trust Bank with notifications on news.

Account

First Western Trust Bank Dimensional ETF Tr U S Small C Transaction History