Flc Capital Advisors Dimensional ETF Tr U S Small C Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Flc Capital Advisors holds 117,734 shares of DFAS stock, worth $7.62 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

117,734

Previous 115,554 1.89%

Holding current value

$7.62 Million

Previous $7.2 Million 1.8%

% of portfolio

1.75%

Previous 1.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $125,175 - $135,966	2,180 Added 1.89%	117,734 $7.07 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $127,428 - $140,202	2,249 Added 1.98%	115,554 $7.2 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $442,888 - $548,825	9,070 Added 8.7%	113,305 $6.76 Million
Q3 2023 Jan 18, 2024	BUY	$51.84 - $57.67 $258,007 - $287,023	4,977 Added 5.01%	104,235 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $437,633 - $481,089	8,779 Added 9.7%	99,258 $5.44 Million
Q1 2023 Apr 26, 2023	BUY	$50.35 - $57.8 $482,755 - $554,186	9,588 Added 11.85%	90,479 $4.77 Million
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $3.86 Million - $4.43 Million	80,891 New	80,891 $4.14 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Flc Capital Advisors Dimensional ETF Tr U S Small C Transaction History