Hm Payson & CO Dimensional ETF Tr U S Small C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Hm Payson & CO holds 31,990 shares of DFAS stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,990

Previous 32,510 1.6%

Holding current value

$2.15 Million

Previous $1.95 Million 6.2%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.25 - $65.33 $30,810 - $33,971	-520 Reduced 1.6%	31,990 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $862,792 - $937,171	-15,026 Reduced 31.61%	32,510 $1.95 Million
Q1 2024 Jun 20, 2024	SELL	$56.66 - $62.34 $12 Million - $13.2 Million	-211,249 Reduced 81.63%	47,536 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $12.6 Million - $15.6 Million	257,243 Added 16682.43%	258,785 $15.4 Million
Q2 2023 Jul 17, 2023	SELL	$49.85 - $54.8 $8,524 - $9,370	-171 Reduced 9.98%	1,542 $84,000
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $116,319 - $133,267	-2,435 Reduced 58.7%	1,713 $87,000
Q3 2022 Oct 25, 2022	BUY	$46.47 - $55.84 $10,734 - $12,899	231 Added 5.9%	4,148 $193,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $153,058 - $185,048	-3,281 Reduced 45.58%	3,917 $188,000
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $220,908 - $251,369	4,133 Added 134.85%	7,198 $404,000
Q4 2021 Feb 15, 2022	SELL	$56.67 - $63.93 $196,361 - $221,517	-3,465 Reduced 53.06%	3,065 $184,000
Q3 2021 Nov 30, 2021	BUY	$54.69 - $59.43 $357,125 - $388,077	6,530 New	6,530 $375,000

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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