Okabena Investment Services Inc Dimensional ETF Tr Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Okabena Investment Services Inc holds 277,807 shares of DFAI stock, worth $8.06 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

277,807

Previous 277,807 -0.0%

Holding current value

$8.06 Million

Previous $8.24 Million 7.11%

% of portfolio

2.51%

Previous 2.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.74 - $30.27 $2.32 Million - $2.53 Million	-83,486 Reduced 23.11%	277,807 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $9.55 Million - $10.1 Million	361,093 Added 180546.5%	361,293 $9.87 Million
Q1 2023 May 15, 2023	SELL	$25.21 - $27.45 $6.78 Million - $7.39 Million	-269,080 Reduced 99.93%	200 $5,000
Q4 2022 Feb 08, 2023	SELL	$21.47 - $25.85 $1.12 Million - $1.34 Million	-52,000 Reduced 16.19%	269,280 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $385,920 - $464,040	-18,000 Reduced 5.31%	321,280 $6.93 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $1,037 - $1,203	40 Added 0.01%	339,280 $9.55 Million
Q4 2021 Feb 11, 2022	SELL	$28.27 - $30.4 $191,105 - $205,504	-6,760 Reduced 1.95%	339,240 $10 Million
Q1 2021 May 14, 2021	BUY	$26.33 - $28.4 $2.34 Million - $2.52 Million	88,875 Added 34.56%	346,000 $9.65 Million
Q4 2020 Feb 12, 2021	BUY	$25.01 - $26.71 $6.43 Million - $6.87 Million	257,125 New	257,125 $6.82 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Okabena Investment Services Inc Dimensional ETF Tr Transaction History