G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, G2 Capital Management, LLC holds 32,435 shares of DFAI stock, worth $940,615. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,435

Previous 29,585 9.63%

Holding current value

$940,615

Previous $877,000 17.45%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.69 - $32.06 $81,766 - $91,371	2,850 Added 9.63%	32,435 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$28.93 - $30.91 $35,815 - $38,266	1,238 Added 4.37%	29,585 $877,000
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $55,369 - $60,418	1,996 Added 7.57%	28,347 $856,000
Q4 2023 Jan 29, 2024	BUY	$24.88 - $28.69 $70,883 - $81,737	2,849 Added 12.12%	26,351 $754,000
Q3 2023 Oct 24, 2023	SELL	$26.0 - $28.17 $11,596 - $12,563	-446 Reduced 1.86%	23,502 $613,000
Q2 2023 Jul 31, 2023	BUY	$26.46 - $28.05 $154,182 - $163,447	5,827 Added 32.16%	23,948 $654,000
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $32,445 - $35,328	1,287 Added 7.65%	18,121 $488,000
Q4 2022 Feb 13, 2023	SELL	$21.47 - $25.85 $64,839 - $78,067	-3,020 Reduced 15.21%	16,834 $421,000
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $109,236 - $131,349	5,095 Added 34.52%	19,854 $428,000
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $17,496 - $20,883	733 Added 5.23%	14,759 $356,000
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $30,972 - $35,915	1,194 Added 9.3%	14,026 $395,000
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $362,760 - $390,092	12,832 New	12,832 $379,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr Transaction History