Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 100,017 shares of DFAI stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,017

Holding current value

$2.98 Million

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.24 - $25.85 $415,763 - $462,456	-17,890 Reduced 3.16%	549,143 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.89 - $25.78 $8.95 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

489

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Dimensional ETF Tr Transaction History