Karpas Strategies, LLC Dimensional ETF Tr U S Small C Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Karpas Strategies, LLC holds 17,702 shares of DFAS stock, worth $1.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,702

Previous 15,030 17.78%

Holding current value

$1.1 Million

Previous $936,000 13.57%

% of portfolio

0.41%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.42 - $62.37 $153,426 - $166,652	2,672 Added 17.78%	17,702 $1.06 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $149,412 - $164,390	2,637 Added 21.28%	15,030 $936,000
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $156,011 - $193,329	3,195 Added 34.74%	12,393 $738,000
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $881 - $980	17 Added 0.19%	9,198 $482,000
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $897 - $986	18 Added 0.2%	9,181 $503,000
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $553 - $635	11 Added 0.12%	9,163 $482,000
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $955 - $1,094	20 Added 0.22%	9,152 $468,000
Q3 2022 Oct 28, 2022	BUY	$46.47 - $55.84 $743 - $893	16 Added 0.18%	9,132 $425,000
Q2 2022 Jul 19, 2022	SELL	$46.65 - $56.4 $5,131 - $6,204	-110 Reduced 1.19%	9,116 $438,000
Q1 2022 Apr 19, 2022	BUY	$53.45 - $60.82 $179,485 - $204,233	3,358 Added 57.23%	9,226 $517,000
Q4 2021 Feb 07, 2022	BUY	$56.67 - $63.93 $332,539 - $375,141	5,868 New	5,868 $352,000

Others Institutions Holding DFAS

# of Institutions

821

Shares Held

126M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Account

Karpas Strategies, LLC Dimensional ETF Tr U S Small C Transaction History