New Capital Management LP DIMENSIONAL ETF TRUST Transaction History

New Capital Management LP

  • $311 Million
  • Q2 2025
Number of Shares
174,110
Previous 208,690 16.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
N/A
-34,580 Reduced 16.57%
174,110 $0
Q1 2025

Apr 29, 2025
SELL
N/A
-98,055 Reduced 31.97%
208,690 $0
Q4 2024

Jan 13, 2025
BUY
N/A
2,043 Added 0.67%
306,745 $0
Q3 2024

Oct 07, 2024
BUY
N/A
9,568 Added 3.24%
304,702 $0
Q2 2024

Jul 11, 2024
BUY
N/A
5,406 Added 1.87%
295,134 $0
Q1 2024

Apr 09, 2024
SELL
N/A
-75,896 Reduced 20.76%
289,728 $0
Q4 2023

Jan 19, 2024
BUY
N/A
90,049 Added 32.68%
365,624 $0
Q3 2023

Oct 12, 2023
BUY
N/A
171,984 Added 166.02%
275,575 $0
Q1 2023

Apr 06, 2023
BUY
N/A
61,917 Added 148.57%
103,591 $0
Q4 2022

Jan 11, 2023
BUY
N/A
41,674 New
41,674 $0
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