Johnson Investment Counsel Inc Dimensional ETF Tr U S Core Eq Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 19,141 shares of DFAC stock, worth $643,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,141
Previous 19,236 0.49%
Holding current value
$643,329
Previous $614,000 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024
SELL
$30.09 - $32.37 $2,858 - $3,075
-95 Reduced 0.49%
19,141 $617,000
Q3 2023

Nov 13, 2023
SELL
$26.05 - $28.22 $10,185 - $11,034
-391 Reduced 1.99%
19,236 $503,000
Q2 2023

Aug 10, 2023
SELL
$24.86 - $27.15 $36,718 - $40,100
-1,477 Reduced 7.0%
19,627 $532,000
Q1 2023

May 15, 2023
SELL
$24.18 - $26.58 $102,813 - $113,018
-4,252 Reduced 16.77%
21,104 $537,000
Q4 2022

Feb 14, 2023
SELL
$22.49 - $25.81 $10,930 - $12,543
-486 Reduced 1.88%
25,356 $615,000
Q3 2022

Nov 14, 2022
SELL
$22.24 - $26.54 $37,874 - $45,197
-1,703 Reduced 6.18%
25,842 $575,000
Q2 2022

Aug 15, 2022
SELL
$22.75 - $27.77 $1,274 - $1,555
-56 Reduced 0.2%
27,545 $642,000
Q1 2022

May 11, 2022
BUY
$25.76 - $29.21 $206 - $233
8 Added 0.03%
27,601 $761,000
Q4 2021

Feb 15, 2022
BUY
$26.63 - $29.09 $346 - $378
13 Added 0.05%
27,593 $799,000
Q3 2021

Nov 12, 2021
BUY
$26.06 - $27.9 $234 - $251
9 Added 0.03%
27,580 $733,000
Q2 2021

Aug 13, 2021
BUY
$25.92 - $26.98 $714,640 - $743,865
27,571 New
27,571 $744,000

Others Institutions Holding DFAC

# of Institutions
876
Shares Held
710M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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