Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 431,117 shares of DFAX stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
431,117
Previous 342,071 26.03%
Holding current value
$11.5 Million
Previous $9.24 Million 16.0%
% of portfolio
0.05%
Previous 0.22%

Shares

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

Feb 12, 2025
BUY
$24.76 - $27.04 $2.2 Million - $2.41 Million
89,046 Added 26.03%
431,117 $10.7 Million
Q3 2024

Nov 14, 2024
BUY
$24.29 - $27.25 $8.31 Million - $9.32 Million
342,071 New
342,071 $9.24 Million
Q1 2024

May 14, 2024
SELL
$23.42 - $25.45 $12.5 Million - $13.6 Million
-532,814 Reduced 84.68%
96,419 $2.45 Million
Q4 2023

Feb 14, 2024
BUY
$21.44 - $24.42 $3.68 Million - $4.19 Million
171,544 Added 37.48%
629,233 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$22.41 - $24.35 $3.3 Million - $3.59 Million
147,323 Added 47.47%
457,689 $10.3 Million
Q2 2023

Aug 09, 2023
BUY
$22.56 - $24.03 $7 Million - $7.46 Million
310,366 New
310,366 $7.23 Million
Q4 2022

Feb 14, 2023
SELL
$18.81 - $22.36 $29.7 Million - $35.3 Million
-1,578,753 Reduced 91.02%
155,728 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $32.8 Million - $39.3 Million
1,734,481 New
1,734,481 $32.8 Million
Q2 2022

Aug 05, 2022
SELL
$21.22 - $25.37 $5.74 Million - $6.87 Million
-270,619 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$23.26 - $26.72 $1.82 Million - $2.09 Million
78,301 Added 40.71%
270,619 $6.75 Million
Q4 2021

Feb 10, 2022
BUY
$25.17 - $26.82 $314,096 - $334,686
12,479 Added 6.94%
192,318 $5.02 Million
Q3 2021

Nov 12, 2021
BUY
$25.83 - $27.21 $4.65 Million - $4.89 Million
179,839 New
179,839 $4.65 Million

Others Institutions Holding DFAX

# of Institutions
572
Shares Held
242M
Call Options Held
2K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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