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

Hm Payson & CO

$5.37 Billion
Q1 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 47,536 shares of DFAS stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,536

Previous 258,785 81.63%

Holding current value

$2.86 Million

Previous $15.4 Million 80.79%

% of portfolio

0.06%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $122,383 - $133,267	-2,435 Reduced 58.7%	1,713 $87,000
Q3 2022 Oct 25, 2022	BUY	$47.01 - $55.84 $10,859 - $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

635

Shares Held

101M

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

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