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

First Western Trust Bank

$2.19 Billion
Q1 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 61,593 shares of DFAS stock, worth $3.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,593

Previous 63,454 2.93%

Holding current value

$3.65 Million

Previous $3.78 Million 1.48%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $316,286 - $344,415	6,293 Added 10.49%	66,267 $3.39 Million
Q3 2022 Nov 08, 2022	SELL	$47.01 - $55.84 $43,155 - $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

637

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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