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 $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,869

Previous 54,777 0.17%

Holding current value

$2.22 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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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