Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 138,579 shares of DFAI stock, worth $4.05 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

138,579

Previous 130,406 6.27%

Holding current value

$4.05 Million

Previous $3.87 Million 13.83%

% of portfolio

2.17%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.69 - $32.06 $234,483 - $262,026	8,173 Added 6.27%	138,579 $4.4 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $30,463 - $32,548	1,053 Added 0.81%	130,406 $3.87 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $24,189 - $26,395	872 Added 0.68%	129,353 $3.91 Million
Q4 2023 Jan 17, 2024	BUY	$24.88 - $28.69 $236,484 - $272,698	9,505 Added 7.99%	128,481 $3.68 Million
Q3 2023 Oct 20, 2023	BUY	$26.0 - $28.17 $122,772 - $133,018	4,722 Added 4.13%	118,976 $3.11 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $201,651 - $213,769	7,621 Added 7.15%	114,254 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $59,067 - $64,315	2,343 Added 2.25%	106,633 $2.87 Million
Q4 2022 Jan 18, 2023	BUY	$21.47 - $25.85 $477,578 - $575,007	22,244 Added 27.11%	104,290 $0
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $706,683 - $849,734	32,961 Added 67.15%	82,046 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$23.87 - $28.49 $138,135 - $164,871	5,787 Added 13.37%	49,085 $1.19 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $317,298 - $367,938	12,232 Added 39.37%	43,298 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.4 $878,235 - $944,406	31,066 New	31,066 $919,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Advisors Inc. with notifications on news.

Account

Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History