G2 Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, G2 Capital Management, LLC holds 182,096 shares of DFAS stock, worth $11.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
182,096
Previous 178,145 2.22%
Holding current value
$11.9 Million
Previous $10.7 Million 10.35%
% of portfolio
3.55%
Previous 3.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$59.25 - $65.33 $234,096 - $258,118
3,951 Added 2.22%
182,096 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$57.42 - $62.37 $217,449 - $236,195
3,787 Added 2.17%
178,145 $10.7 Million
Q1 2024

May 10, 2024
BUY
$56.66 - $62.34 $103,857 - $114,269
1,833 Added 1.06%
174,358 $10.9 Million
Q4 2023

Jan 29, 2024
BUY
$48.83 - $60.51 $30,762 - $38,121
630 Added 0.37%
172,525 $10.3 Million
Q3 2023

Oct 24, 2023
BUY
$51.84 - $57.67 $42,042 - $46,770
811 Added 0.47%
171,895 $9.02 Million
Q2 2023

Jul 31, 2023
BUY
$49.85 - $54.8 $193,467 - $212,678
3,881 Added 2.32%
171,084 $9.38 Million
Q1 2023

May 04, 2023
SELL
$50.35 - $57.8 $231,106 - $265,302
-4,590 Reduced 2.67%
167,203 $8.81 Million
Q4 2022

Feb 13, 2023
BUY
$47.77 - $54.73 $102,227 - $117,122
2,140 Added 1.26%
171,793 $8.79 Million
Q3 2022

Nov 14, 2022
BUY
$46.47 - $55.84 $148,425 - $178,352
3,194 Added 1.92%
169,653 $7.89 Million
Q2 2022

Aug 15, 2022
BUY
$46.65 - $56.4 $158,050 - $191,083
3,388 Added 2.08%
166,459 $7.99 Million
Q1 2022

May 13, 2022
BUY
$53.45 - $60.82 $483,936 - $550,664
9,054 Added 5.88%
163,071 $9.14 Million
Q4 2021

Feb 14, 2022
BUY
$56.67 - $63.93 $8.73 Million - $9.85 Million
154,017 New
154,017 $9.24 Million

Others Institutions Holding DFAS

# of Institutions
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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