One Capital Management, LLC Dimensional ETF Tr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, One Capital Management, LLC holds 133,529 shares of DFAE stock, worth $3.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,529
Previous 224,400 40.5%
Holding current value
$3.42 Million
Previous $5.81 Million 36.95%
% of portfolio
0.12%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.46 - $27.82 $2.22 Million - $2.53 Million
-90,871 Reduced 40.5%
133,529 $3.66 Million
Q2 2024

Aug 09, 2024
SELL
$24.03 - $26.3 $26,240 - $28,719
-1,092 Reduced 0.48%
224,400 $5.81 Million
Q1 2024

May 08, 2024
BUY
$22.74 - $24.88 $96,372 - $105,441
4,238 Added 1.92%
225,492 $5.57 Million
Q4 2023

Feb 07, 2024
BUY
$21.63 - $24.11 $4.79 Million - $5.33 Million
221,254 New
221,254 $5.33 Million

Others Institutions Holding DFAE

# of Institutions
474
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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