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 $986,348. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,435

Previous 29,585 9.63%

Holding current value

$986,348

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

549

Shares Held

186M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Account

G2 Capital Management, LLC Dimensional ETF Tr Transaction History