North Crest Asset Manangement, LLC Dimensional ETF Tr U S Core Eq Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,282 shares of DFAC stock, worth $323,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,282
Previous 9,282 -0.0%
Holding current value
$323,199
Previous $299,000 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$28.62 - $31.95 $429,042 - $478,962
-14,991 Reduced 61.76%
9,282 $296,000
Q1 2023

Apr 25, 2023
BUY
$24.18 - $26.58 $586,921 - $645,176
24,273 New
24,273 $618,000
Q2 2022

Jul 18, 2022
BUY
$22.75 - $27.77 $552,210 - $674,061
24,273 New
24,273 $566,000
Q1 2022

Apr 18, 2022
SELL
$25.76 - $29.21 $625,272 - $709,014
-24,273 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$26.63 - $29.09 $646,389 - $706,101
24,273 New
24,273 $703,000

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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