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 $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,313

Previous 21,797 2.22%

Holding current value

$1.48 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

681

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