Flow Traders U.S. LLC Dimensional ETF Tr U S Small C Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,905 shares of DFAS stock, worth $599,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,905

Previous 14,418 38.24%

Holding current value

$599,039

Previous $866,000 33.26%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $326,645 - $360,164	-5,513 Reduced 38.24%	8,905 $578,000
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $464,700 - $504,760	-8,093 Reduced 35.95%	14,418 $866,000
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $282,676 - $311,014	-4,989 Reduced 18.14%	22,511 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $1 Million - $1.24 Million	20,490 Added 292.3%	27,500 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $147,951 - $164,590	2,854 Added 68.67%	7,010 $368,000
Q2 2023 Aug 09, 2023	SELL	$49.85 - $54.8 $2.79 Million - $3.07 Million	-56,062 Reduced 93.1%	4,156 $228,000
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $40,632 - $46,644	807 Added 1.36%	60,218 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $2.84 Million - $3.25 Million	59,411 New	59,411 $3.04 Million

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

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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Flow Traders U.S. LLC Dimensional ETF Tr U S Small C Transaction History