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 399,786 shares of DFAU stock, worth $16.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

399,786

Previous 370,064 8.03%

Holding current value

$16.1 Million

Previous $13.9 Million 14.37%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.8 - $39.69 $1.06 Million - $1.18 Million	29,722 Added 8.03%	399,786 $15.9 Million
Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $1.8 Million - $1.96 Million	52,070 Added 16.37%	370,064 $13.9 Million
Q1 2024 May 08, 2024	BUY	$32.59 - $36.54 $945,826 - $1.06 Million	29,022 Added 10.04%	317,994 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $911,273 - $1.06 Million	31,885 Added 12.4%	288,972 $9.61 Million
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $175,850 - $189,663	5,903 Added 2.35%	257,087 $7.7 Million
Q2 2023 Aug 02, 2023	BUY	$28.25 - $30.99 $1.93 Million - $2.12 Million	68,337 Added 37.37%	251,184 $7.78 Million
Q1 2023 May 10, 2023	BUY	$26.87 - $29.65 $1.77 Million - $1.95 Million	65,754 Added 56.16%	182,847 $5.26 Million
Q4 2022 Feb 09, 2023	BUY	$25.24 - $28.83 $1.97 Million - $2.24 Million	77,857 Added 198.43%	117,093 $3.16 Million
Q3 2022 Nov 15, 2022	BUY	$25.15 - $30.14 $986,785 - $1.18 Million	39,236 New	39,236 $987,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Mai Capital Management Dimensional ETF Tr Transaction History