Km Capital Management Ltd. Dimensional ETF Tr U S Small C Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Km Capital Management Ltd. holds 17,759 shares of DFAS stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,759

Previous 17,725 0.19%

Holding current value

$1.21 Million

Previous $1.06 Billion 8.17%

% of portfolio

0.62%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $2,014 - $2,221	34 Added 0.19%	17,759 $1.15 Billion
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $45,189 - $49,085	-787 Reduced 4.25%	17,725 $1.06 Billion
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $30,029 - $33,040	530 Added 2.95%	18,512 $1.15 Billion
Q4 2023 Jan 18, 2024	SELL	$48.83 - $60.51 $284,337 - $352,349	-5,823 Reduced 24.46%	17,982 $1.07 Billion
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $607,668 - $676,007	-11,722 Reduced 32.99%	23,805 $1.25 Billion
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $3.1 Million - $3.41 Million	-62,223 Reduced 63.66%	35,527 $1.95 Billion
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $306,983 - $352,406	6,097 Added 6.65%	97,750 $5.15 Billion
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $4.38 Million - $5.02 Million	91,653 New	91,653 $4.69 Billion

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Km Capital Management Ltd. Dimensional ETF Tr U S Small C Transaction History