Old Mission Capital LLC Dimensional ETF Tr Short Durat Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Old Mission Capital LLC holds 30,116 shares of DFSD stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,116

Previous 11,827 154.64%

Holding current value

$1.42 Million

Previous $555,000 158.92%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.0 - $47.84 $859,583 - $874,945	18,289 Added 154.64%	30,116 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$46.64 - $47.15 $2.56 Million - $2.59 Million	-54,964 Reduced 82.29%	11,827 $555,000
Q1 2024 May 14, 2024	BUY	$46.78 - $47.19 $3.12 Million - $3.15 Million	66,791 New	66,791 $3.14 Million
Q2 2023 Aug 09, 2023	BUY	$46.28 - $46.83 $409,068 - $413,930	8,839 Added 137.57%	15,264 $707,000
Q1 2023 May 12, 2023	SELL	$46.1 - $46.75 $3.34 Million - $3.38 Million	-72,381 Reduced 91.85%	6,425 $299,000
Q4 2022 Feb 14, 2023	BUY	$45.19 - $46.47 $2.84 Million - $2.92 Million	62,922 Added 396.13%	78,806 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$45.55 - $47.51 $955,730 - $996,854	-20,982 Reduced 56.91%	15,884 $731,000
Q2 2022 Aug 05, 2022	BUY	$46.22 - $47.82 $378,957 - $392,076	8,199 Added 28.6%	36,866 $1.73 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $49.94 $2.57 Million - $2.69 Million	-53,852 Reduced 65.26%	28,667 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.13 $4.12 Million - $4.14 Million	82,519 New	82,519 $4.13 Million

Others Institutions Holding DFSD

# of Institutions

292

Shares Held

54.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Old Mission Capital LLC Dimensional ETF Tr Short Durat Transaction History