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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 3,493 shares of DFAE stock, worth $89,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,493
Previous 2,634 32.61%
Holding current value
$89,106
Previous $68,000 39.71%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
146M
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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