Matisse Capital Dimensional ETF Tr Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Dimensional ETF Tr stock. As of the latest transaction made, Matisse Capital holds 10,252 shares of DFAE stock, worth $262,348. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,252
Previous 9,867 3.9%
Holding current value
$262,348
Previous $255,000 10.2%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$24.46 - $27.82 $9,417 - $10,710
385 Added 3.9%
10,252 $281,000
Q1 2024

Apr 30, 2024
BUY
$22.74 - $24.88 $2,751 - $3,010
121 Added 1.24%
9,867 $243,000
Q4 2023

Feb 08, 2024
BUY
$21.63 - $24.11 $3,114 - $3,471
144 Added 1.5%
9,746 $234,000
Q3 2023

Oct 13, 2023
BUY
$22.43 - $24.83 $215,372 - $238,417
9,602 New
9,602 $216,000

Others Institutions Holding DFAE

# of Institutions
474
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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