New Millennium Group LLC Dimensional ETF Tr U S Core Eq Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, New Millennium Group LLC holds 6,270 shares of DFAC stock, worth $224,528. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,270

Previous 6,252 0.29%

Holding current value

$224,528

Previous $201,000 6.47%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.05 - $34.29 $558 - $617	18 Added 0.29%	6,270 $214,000
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $188,122 - $202,377	6,252 New	6,252 $201,000
Q4 2023 Jan 17, 2024	SELL	$24.91 - $29.38 $1,918 - $2,262	-77 Reduced 1.21%	6,291 $183,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $599 - $649	23 Added 0.36%	6,368 $166,000
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $546 - $597	22 Added 0.35%	6,345 $172,000
Q1 2023 Apr 28, 2023	BUY	$24.18 - $26.58 $362 - $398	15 Added 0.24%	6,323 $161,000
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $742 - $851	33 Added 0.53%	6,308 $153,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $511 - $610	23 Added 0.37%	6,275 $140,000
Q2 2022 Aug 18, 2022	BUY	$22.75 - $27.77 $142,233 - $173,618	6,252 New	6,252 $146,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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New Millennium Group LLC Dimensional ETF Tr U S Core Eq Transaction History