Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

495

Shares Held

218M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAX

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