Keudell Dimensional ETF Tr U S Core Eq Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Keudell holds 461,525 shares of DFAC stock, worth $15 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

461,525

Previous 476,566 3.16%

Holding current value

$15 Million

Previous $13.9 Million 5.85%

% of portfolio

4.47%

Previous 4.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $13.6 Million - $14.8 Million	-574,440 Reduced 49.93%	576,072 $0
Q3 2022 Oct 12, 2022	SELL	$22.74 - $26.54 $1.13 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

841

Shares Held

680M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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