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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 10,427 shares of DFAI stock, worth $324,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,427
Previous 7,743 34.66%
Holding current value
$324,696
Previous $246,000 23.58%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$29.0 - $31.6 $77,836 - $84,814
2,684 Added 34.66%
10,427 $304,000
Q3 2024

Nov 12, 2024
SELL
$28.69 - $32.06 $3,241 - $3,622
-113 Reduced 1.44%
7,743 $246,000
Q2 2024

Aug 14, 2024
SELL
$28.93 - $30.91 $8,736 - $9,334
-302 Reduced 3.7%
7,856 $233,000
Q1 2024

May 13, 2024
BUY
$27.74 - $30.27 $172,043 - $187,734
6,202 Added 317.08%
8,158 $246,000
Q4 2023

Feb 09, 2024
BUY
$24.88 - $28.69 $39,459 - $45,502
1,586 Added 428.65%
1,956 $56,000
Q3 2023

Nov 13, 2023
BUY
$26.0 - $28.17 $9,620 - $10,422
370 New
370 $9,000

Others Institutions Holding DFAI

# of Institutions
602
Shares Held
229M
Call Options Held
3.7K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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