O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,368 shares of DFAE stock, worth $396,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,368
Previous 16,172 11.16%
Holding current value
$396,125
Previous $410,000 9.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$24.64 - $26.86 $44,450 - $48,455
-1,804 Reduced 11.16%
14,368 $371,000
Q4 2024

Feb 12, 2025
BUY
$25.36 - $28.15 $321,539 - $356,913
12,679 Added 362.98%
16,172 $410,000
Q3 2024

Nov 12, 2024
BUY
$24.46 - $27.82 $21,011 - $23,897
859 Added 32.61%
3,493 $95,000
Q2 2024

Aug 14, 2024
BUY
$24.03 - $26.3 $21,434 - $23,459
892 Added 51.21%
2,634 $68,000
Q1 2024

May 13, 2024
BUY
$22.74 - $24.88 $39,613 - $43,340
1,742 New
1,742 $43,000
Q3 2023

Nov 13, 2023
BUY
$22.43 - $24.83 $4,239 - $4,692
189 New
189 $4,000

Others Institutions Holding DFAE

# of Institutions
564
Shares Held
162M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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