Harbour Investments, Inc. Dimensional ETF Tr U S Small C Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Harbour Investments, Inc. holds 21,313 shares of DFAS stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,313

Previous 21,797 2.22%

Holding current value

$1.5 Million

Previous $1.31 Million 5.58%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.25 - $65.33 $28,677 - $31,619	-484 Reduced 2.22%	21,313 $1.38 Million
Q2 2024 Jul 26, 2024	SELL	$57.42 - $62.37 $68,444 - $74,345	-1,192 Reduced 5.19%	21,797 $1.31 Million
Q1 2024 Jul 22, 2024	BUY	$56.66 - $62.34 $1.07 Million - $1.18 Million	18,898 Added 461.94%	22,989 $1.43 Million
Q4 2023 Feb 16, 2024	SELL	$48.83 - $60.51 $9,717 - $12,041	-199 Reduced 4.64%	4,091 $243,000
Q3 2023 Nov 15, 2023	BUY	$51.84 - $57.67 $27,164 - $30,219	524 Added 13.91%	4,290 $225,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $49 - $54	1 Added 0.03%	3,766 $206,000
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $19,233 - $22,079	382 Added 11.29%	3,765 $198,000
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $95 - $109	2 Added 0.06%	3,383 $173,000
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $46 - $56	1 Added 0.03%	3,381 $162,000
Q4 2021 Feb 16, 2022	SELL	$56.67 - $63.93 $52,023 - $58,687	-918 Reduced 21.36%	3,380 $203,000
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $54 - $59	1 Added 0.02%	4,298 $247,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $242,221 - $253,308	4,297 New	4,297 $251,000

Others Institutions Holding DFAS

# of Institutions

688

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Dimensional ETF Tr U S Small C Transaction History