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 689,787 shares of DFAE stock, worth $17.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

689,787

Holding current value

$17.7 Million

% of portfolio

0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $16.9 Million - $19.2 Million	689,787 New	689,787 $18.9 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $6.04 Million - $6.61 Million	265,495 Added 143.95%	449,926 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $6.1 Million - $6.8 Million	-281,934 Reduced 60.45%	184,431 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $2.75 Million - $3.04 Million	122,386 Added 35.58%	466,365 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $360,608 - $391,545	16,113 Added 4.91%	343,979 $8.07 Million
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $5.28 Million - $5.91 Million	-242,641 Reduced 42.53%	327,866 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $10 Million - $11.6 Million	-509,450 Reduced 47.17%	570,507 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $21.7 Million - $25.6 Million	1,079,957 New	1,079,957 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$22.9 - $27.06 $7.22 Million - $8.53 Million	-315,195 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $7.66 Million - $8.92 Million	315,195 New	315,195 $8.27 Million
Q4 2021 Feb 10, 2022	SELL	$26.45 - $28.31 $3.07 Million - $3.29 Million	-116,084 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $2.5 Million - $2.73 Million	92,623 Added 394.8%	116,084 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $653,858 - $706,176	23,461 New	23,461 $695,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Old Mission Capital LLC Dimensional ETF Tr Transaction History