Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 355,419 shares of DFAI stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
355,419
Previous 100,017 255.36%
Holding current value
$10.8 Million
Previous $3.02 Million 248.94%
% of portfolio
0.3%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.93 - $30.91 $7.39 Million - $7.89 Million
255,402 Added 255.36%
355,419 $10.5 Million
Q1 2024

May 14, 2024
BUY
$27.74 - $30.27 $2.77 Million - $3.03 Million
100,017 New
100,017 $3.02 Million
Q3 2023

Nov 14, 2023
BUY
$26.0 - $28.17 $3.02 Million - $3.28 Million
116,292 New
116,292 $3.04 Million
Q1 2023

May 12, 2023
SELL
$25.21 - $27.45 $12.4 Million - $13.5 Million
-490,907 Reduced 89.4%
58,236 $1.57 Million
Q4 2022

Feb 14, 2023
SELL
$21.47 - $25.85 $384,098 - $462,456
-17,890 Reduced 3.16%
549,143 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
$21.44 - $25.78 $8.76 Million - $10.5 Million
408,763 Added 258.27%
567,033 $12.2 Million
Q2 2022

Aug 05, 2022
BUY
$23.87 - $28.49 $3.78 Million - $4.51 Million
158,270 New
158,270 $3.82 Million
Q4 2021

Feb 10, 2022
SELL
$28.27 - $30.4 $5.41 Million - $5.81 Million
-191,254 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$28.39 - $30.41 $5.43 Million - $5.82 Million
191,254 New
191,254 $5.53 Million
Q2 2021

Aug 13, 2021
SELL
$28.24 - $30.33 $5.6 Million - $6.01 Million
-198,142 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$26.33 - $28.4 $5.22 Million - $5.63 Million
198,142 New
198,142 $5.52 Million

Others Institutions Holding DFAI

# of Institutions
527
Shares Held
164M
Call Options Held
400
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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