New Capital Management LP Dimensional ETF Tr Core Fxd In Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, New Capital Management LP holds 241,361 shares of DFCF stock, worth $10.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
241,361
Previous 241,138 0.09%
Holding current value
$10.1 Million
Previous $10 Million 4.07%
% of portfolio
3.21%
Previous 3.35%

Shares

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

Oct 07, 2024
BUY
$41.34 - $43.55 $9,218 - $9,711
223 Added 0.09%
241,361 $10.4 Million
Q2 2024

Jul 11, 2024
SELL
$40.79 - $41.97 $187,022 - $192,432
-4,585 Reduced 1.87%
241,138 $10 Million
Q1 2024

Apr 09, 2024
BUY
$41.54 - $42.6 $587,832 - $602,832
14,151 Added 6.11%
245,723 $10.3 Million
Q4 2023

Jan 19, 2024
BUY
$39.52 - $42.54 $9.15 Million - $9.85 Million
231,572 New
231,572 $9.82 Million

Others Institutions Holding DFCF

# of Institutions
329
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

DFCF Quotes by TradingView
  • Ticker DFCF
  • Sector ETFs
  • Industry ETFs
More about DFCF
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email