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 $1.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,702

Previous 15,030 17.78%

Holding current value

$1.2 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

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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