New Capital Management LP Dimensional ETF Tr Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, New Capital Management LP holds 2,194,700 shares of DFAX stock, worth $54.4 Million. This represents 18.25% of its overall portfolio holdings.

Number of Shares
2,194,700
Previous 2,138,175 2.64%
Holding current value
$54.4 Million
Previous $54.4 Million 9.06%
% of portfolio
18.25%
Previous 18.17%

Shares

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

Oct 07, 2024
BUY
$24.29 - $27.25 $1.37 Million - $1.54 Million
56,525 Added 2.64%
2,194,700 $59.3 Million
Q2 2024

Jul 11, 2024
SELL
$24.57 - $26.36 $859 - $922
-35 Reduced -0.0%
2,138,175 $54.4 Million
Q1 2024

Apr 09, 2024
BUY
$23.42 - $25.45 $896,400 - $974,098
38,275 Added 1.82%
2,138,210 $54.4 Million
Q4 2023

Jan 19, 2024
BUY
$21.44 - $24.42 $1.81 Million - $2.07 Million
84,580 Added 4.2%
2,099,935 $51.3 Million
Q3 2023

Oct 12, 2023
BUY
$22.41 - $24.35 $3.05 Million - $3.32 Million
136,229 Added 7.25%
2,015,355 $45.4 Million
Q1 2023

Apr 06, 2023
BUY
$21.74 - $23.72 $2.88 Million - $3.14 Million
132,301 Added 7.57%
1,879,126 $43.3 Million
Q4 2022

Jan 11, 2023
BUY
$18.81 - $22.36 $9.87 Million - $11.7 Million
524,481 Added 42.91%
1,746,825 $0
Q3 2022

Oct 11, 2022
BUY
$18.89 - $22.64 $4.61 Million - $5.52 Million
243,918 Added 24.93%
1,222,344 $23.1 Million
Q2 2022

Jul 08, 2022
BUY
$21.22 - $25.37 $20.8 Million - $24.8 Million
978,426 New
978,426 $20.8 Million
Q1 2022

Apr 08, 2022
SELL
$23.26 - $26.72 $18.2 Million - $20.9 Million
-781,030 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$25.17 - $26.82 $266,122 - $283,567
10,573 Added 1.37%
781,030 $20.4 Million
Q3 2021

Oct 07, 2021
BUY
$25.83 - $27.21 $19.9 Million - $21 Million
770,457 New
770,457 $19.7 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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