North Crest Asset Manangement, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,298 shares of DFIS stock, worth $304,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,298
Previous 12,485 1.5%
Holding current value
$304,990
Previous $307,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$24.06 - $26.97 $4,499 - $5,043
-187 Reduced 1.5%
12,298 $329,000
Q2 2024

Jul 16, 2024
BUY
$24.08 - $25.86 $6,886 - $7,395
286 Added 2.34%
12,485 $307,000
Q1 2024

Apr 15, 2024
BUY
$23.13 - $25.1 $8,349 - $9,061
361 Added 3.05%
12,199 $305,000
Q4 2023

Jan 30, 2024
SELL
$20.55 - $24.23 $1,561 - $1,841
-76 Reduced 0.64%
11,838 $286,000
Q3 2023

Nov 13, 2023
SELL
$21.81 - $23.89 $1,788 - $1,958
-82 Reduced 0.68%
11,914 $261,000
Q2 2023

Jul 21, 2023
BUY
$22.26 - $23.55 $267,030 - $282,505
11,996 New
11,996 $273,000

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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