Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 342,071 shares of DFAX stock, worth $8.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

342,071

Holding current value

$8.81 Million

% of portfolio

0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

227M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Dimensional ETF Tr Transaction History