Heritage Investment Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Heritage Investment Group, Inc.

  • $728 Million
  • Q2 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 476,453 shares of DFAS stock, worth $31 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
476,453
Previous 483,247 1.41%
Holding current value
$31 Million
Previous $30.1 Million 4.98%
% of portfolio
3.93%
Previous 4.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$57.42 - $62.37 $390,111 - $423,741
-6,794 Reduced 1.41%
476,453 $28.6 Million
Q1 2024

May 02, 2024
SELL
$56.66 - $62.34 $377,525 - $415,371
-6,663 Reduced 1.36%
483,247 $30.1 Million
Q4 2023

Feb 01, 2024
SELL
$48.83 - $60.51 $490,155 - $607,399
-10,038 Reduced 2.01%
489,910 $29.2 Million
Q3 2023

Nov 03, 2023
SELL
$51.84 - $57.67 $126,696 - $140,945
-2,444 Reduced 0.49%
499,948 $26.2 Million
Q2 2023

Jul 17, 2023
SELL
$49.85 - $54.8 $288,781 - $317,456
-5,793 Reduced 1.14%
502,392 $27.5 Million
Q1 2023

May 02, 2023
SELL
$50.35 - $57.8 $423,795 - $486,502
-8,417 Reduced 1.63%
508,185 $26.8 Million
Q4 2022

Feb 06, 2023
SELL
$50.26 - $54.73 $903,423 - $983,771
-17,975 Reduced 3.36%
516,602 $26.4 Million
Q3 2022

Nov 07, 2022
SELL
$47.01 - $55.84 $230,254 - $273,504
-4,898 Reduced 0.91%
534,577 $24.9 Million
Q2 2022

Aug 02, 2022
SELL
$46.65 - $56.4 $392,932 - $475,057
-8,423 Reduced 1.54%
539,475 $25.9 Million
Q1 2022

May 03, 2022
SELL
$53.45 - $60.82 $171,948 - $195,657
-3,217 Reduced 0.58%
547,898 $30.7 Million
Q4 2021

Feb 09, 2022
BUY
$56.67 - $63.93 $31.2 Million - $35.2 Million
551,115 New
551,115 $33.1 Million

Others Institutions Holding DFAS

# of Institutions
640
Shares Held
115M
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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