Morgan Stanley Dimensional ETF Tr U S Core Eq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Morgan Stanley holds 421,837 shares of DFAC stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,837

Previous 415,589 1.5%

Holding current value

$15.1 Million

Previous $13.4 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $194,000 - $214,243	6,248 Added 1.5%	421,837 $14.5 Million
Q2 2024 Oct 17, 2024	SELL	$30.09 - $32.37 $8.95 Million - $9.63 Million	-297,542 Reduced 41.72%	415,589 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $8.95 Million - $9.63 Million	-297,542 Reduced 41.72%	415,589 $13.4 Million
Q1 2024 Oct 17, 2024	BUY	$28.62 - $31.95 $8.52 Million - $9.51 Million	297,542 Added 71.6%	713,131 $22.8 Million
Q1 2024 Aug 16, 2024	BUY	$28.62 - $31.95 $2.15 Million - $2.4 Million	75,081 Added 11.77%	713,131 $22.8 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $2.15 Million - $2.4 Million	75,081 Added 11.77%	713,131 $22.8 Million
Q4 2023 Aug 16, 2024	BUY	$24.91 - $29.38 $5.54 Million - $6.54 Million	222,461 Added 53.53%	638,050 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $10 Million - $11.8 Million	402,287 Added 170.63%	638,050 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.22 $370,978 - $401,881	14,241 Added 6.43%	235,763 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $2.52 Million - $2.75 Million	101,275 Added 84.22%	221,522 $6.01 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $7,785 - $8,558	322 Added 0.27%	120,247 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $1.17 Million - $1.34 Million	-51,990 Reduced 30.24%	119,925 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $300,351 - $358,422	-13,505 Reduced 7.28%	171,915 $3.82 Million
Q2 2022 Oct 27, 2022	BUY	$22.75 - $27.77 $3.86 Million - $4.71 Million	169,587 Added 1071.1%	185,420 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $3.86 Million - $4.71 Million	169,587 Added 1071.1%	185,420 $4.32 Million
Q1 2022 Oct 27, 2022	SELL	$25.76 - $29.21 $4.37 Million - $4.95 Million	-169,587 Reduced 91.46%	15,833 $437,000
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $379,264 - $430,058	14,723 Added 1326.4%	15,833 $437,000
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $97,066 - $106,033	-3,645 Reduced 76.66%	1,110 $32,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $123,915 - $132,664	4,755 New	4,755 $126,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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