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

Karpas Strategies, LLC

$264 Million
Q1 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 15,030 shares of DFAS stock, worth $898,493. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,030

Previous 12,393 21.28%

Holding current value

$898,493

Previous $738,000 26.83%

% of portfolio

0.35%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $1,005 - $1,094	20 Added 0.22%	9,152 $468,000
Q3 2022 Oct 28, 2022	BUY	$47.01 - $55.84 $752 - $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

636

Shares Held

101M

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