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 $1.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,759

Previous 17,725 0.19%

Holding current value

$1.16 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

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

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