Keudell Dimensional ETF Tr U S Core Eq Transaction History

Keudell

  • $366 Million
  • Q3 2024

A detailed history of Keudell transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Keudell holds 411,927 shares of DFAC stock, worth $14.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
411,927
Previous 484,750 15.02%
Holding current value
$14.5 Million
Previous $15.6 Million 9.62%
% of portfolio
3.85%
Previous 4.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$31.05 - $34.29 $2.26 Million - $2.5 Million
-72,823 Reduced 15.02%
411,927 $14.1 Million
Q2 2024

Jul 16, 2024
BUY
$30.09 - $32.37 $698,840 - $751,793
23,225 Added 5.03%
484,750 $15.6 Million
Q1 2024

May 07, 2024
SELL
$28.62 - $31.95 $430,473 - $480,559
-15,041 Reduced 3.16%
461,525 $14.7 Million
Q4 2023

Feb 14, 2024
SELL
$24.91 - $29.38 $260,284 - $306,991
-10,449 Reduced 2.15%
476,566 $13.9 Million
Q3 2023

Oct 18, 2023
SELL
$26.05 - $28.22 $1.49 Million - $1.61 Million
-57,097 Reduced 10.49%
487,015 $12.8 Million
Q2 2023

Jul 20, 2023
SELL
$24.86 - $27.15 $445,590 - $486,636
-17,924 Reduced 3.19%
544,112 $14.8 Million
Q1 2023

Apr 18, 2023
SELL
$24.18 - $26.58 $339,390 - $373,076
-14,036 Reduced 2.44%
562,036 $14.3 Million
Q4 2022

Jan 20, 2023
SELL
$22.49 - $25.81 $12.9 Million - $14.8 Million
-574,440 Reduced 49.93%
576,072 $0
Q3 2022

Oct 12, 2022
SELL
$22.24 - $26.54 $1.11 Million - $1.32 Million
-49,721 Reduced 4.14%
1,150,512 $25.6 Million
Q2 2022

Jul 18, 2022
SELL
$22.75 - $27.77 $2.57 Million - $3.14 Million
-112,946 Reduced 8.6%
1,200,233 $28 Million
Q1 2022

Apr 18, 2022
SELL
$25.76 - $29.21 $10.1 Million - $11.4 Million
-391,109 Reduced 22.95%
1,313,179 $36.2 Million
Q4 2021

Feb 08, 2022
BUY
$26.63 - $29.09 $45.4 Million - $49.6 Million
1,704,288 New
1,704,288 $49.4 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
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
Track This Portfolio

Track Keudell Portfolio

Follow Keudell and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email