Mai Capital Management Dimensional ETF Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mai Capital Management holds 816,466 shares of DFAI stock, worth $25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

816,466

Previous 813,537 0.36%

Holding current value

$25 Million

Previous $24.1 Million 7.5%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.69 - $32.06 $84,033 - $93,903	2,929 Added 0.36%	816,466 $25.9 Million
Q2 2024 Aug 12, 2024	BUY	$28.93 - $30.91 $384,450 - $410,762	13,289 Added 1.66%	813,537 $24.1 Million
Q1 2024 May 08, 2024	BUY	$27.74 - $30.27 $10.3 Million - $11.2 Million	369,624 Added 85.83%	800,248 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$24.88 - $28.69 $954,944 - $1.1 Million	-38,382 Reduced 8.18%	430,624 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $28.17 $1.13 Million - $1.22 Million	-43,460 Reduced 8.48%	469,006 $12.2 Million
Q2 2023 Aug 02, 2023	BUY	$26.46 - $28.05 $2.63 Million - $2.78 Million	99,244 Added 24.02%	512,466 $14 Million
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $3.8 Million - $4.14 Million	150,917 Added 57.53%	413,222 $11.1 Million
Q4 2022 Feb 09, 2023	BUY	$21.47 - $25.85 $2.77 Million - $3.34 Million	129,015 Added 96.79%	262,305 $6.57 Million
Q3 2022 Nov 15, 2022	BUY	$21.44 - $25.78 $2.86 Million - $3.44 Million	133,290 New	133,290 $2.88 Million

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Mai Capital Management Dimensional ETF Tr Transaction History