Keel Point, LLC Dimensional ETF Tr U S Core Eq Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Keel Point, LLC holds 18,984 shares of DFAC stock, worth $683,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,984

Previous 19,510 2.7%

Holding current value

$683,234

Previous $623,000 1.77%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $15,827 - $17,026	-526 Reduced 2.7%	18,984 $612,000
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $2,489 - $2,779	87 Added 0.45%	19,510 $623,000
Q2 2023 Jul 12, 2023	BUY	$24.86 - $27.15 $153,137 - $167,244	6,160 Added 46.44%	19,423 $527,000
Q1 2023 Apr 03, 2023	BUY	$24.18 - $26.58 $320,699 - $352,530	13,263 New	13,263 $337,000
Q3 2022 Oct 05, 2022	SELL	$22.24 - $26.54 $174,472 - $208,206	-7,845 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $16,718 - $18,957	-649 Reduced 7.64%	7,845 $216,000
Q4 2021 Jan 31, 2022	SELL	$26.63 - $29.09 $9,719 - $10,617	-365 Reduced 4.12%	8,494 $246,000
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $230,865 - $247,166	8,859 New	8,859 $235,000
Q2 2021 Aug 06, 2021	SELL	$25.92 - $26.98 $229,625 - $239,015	-8,859 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $229,625 - $239,015	8,859 New	8,859 $239,000

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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