Fmr LLC Dimensional ETF Tr U S Small C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Fmr LLC holds 3,149 shares of DFAS stock, worth $217,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,148 0.03%

Holding current value

$217,155

Previous $196,000 3.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $57 - $62	1 Added 0.03%	3,149 $189,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $113 - $124	2 Added 0.06%	3,148 $196,000
Q4 2023 Feb 13, 2024	SELL	$48.83 - $60.51 $3,076 - $3,812	-63 Reduced 1.96%	3,146 $187,000
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $1,140 - $1,268	-22 Reduced 0.68%	3,209 $168,000
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $2,741 - $3,014	-55 Reduced 1.67%	3,231 $177,000
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $125,875 - $144,500	-2,500 Reduced 43.21%	3,286 $173,000
Q4 2022 Feb 13, 2023	SELL	$47.77 - $54.73 $429 - $492	-9 Reduced 0.16%	5,786 $295,000
Q3 2022 Nov 10, 2022	SELL	$46.47 - $55.84 $26,952 - $32,387	-580 Reduced 9.1%	5,795 $270,000
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $56 - $63	-1 Reduced 0.02%	6,375 $382,000
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $20,344 - $22,107	-372 Reduced 5.51%	6,376 $366,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $380,384 - $397,794	6,748 New	6,748 $394,000

Others Institutions Holding DFAS

# of Institutions

674

Shares Held

106M

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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