Ieq Capital, LLC Dimensional ETF Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 54,869 shares of DFAU stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,869

Previous 54,777 0.17%

Holding current value

$2.23 Million

Previous $2.05 Million 6.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $3,293 - $3,651	92 Added 0.17%	54,869 $2.18 Million
Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $3,142 - $3,427	91 Added 0.17%	54,777 $2.05 Million
Q1 2024 May 08, 2024	BUY	$32.59 - $36.54 $105,233 - $117,987	3,229 Added 6.28%	54,686 $2 Million
Q4 2023 Feb 07, 2024	SELL	$28.58 - $33.37 $16,462 - $19,221	-576 Reduced 1.11%	51,457 $1.71 Million
Q3 2023 Nov 03, 2023	BUY	$29.79 - $32.13 $802,780 - $865,839	26,948 Added 107.43%	52,033 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $30.99 $80,145 - $87,918	2,837 Added 12.75%	25,085 $777,000
Q1 2023 May 01, 2023	BUY	$26.87 - $29.65 $97,994 - $108,133	3,647 Added 19.61%	22,248 $640,000
Q4 2022 Feb 03, 2023	BUY	$25.24 - $28.83 $469,489 - $536,266	18,601 New	18,601 $502,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account