Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

  • $185 Million
  • Q2 2024

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 141 shares of DFAE stock, worth $3,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 136 3.68%
Holding current value
$3,608
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$24.03 - $26.3 $120 - $131
5 Added 3.68%
141 $3,000
Q1 2024

May 10, 2024
SELL
$22.74 - $24.88 $909 - $995
-40 Reduced 22.73%
136 $3,000
Q3 2023

Nov 15, 2023
BUY
$22.43 - $24.83 $3,947 - $4,370
176 New
176 $3,000
Q1 2023

May 09, 2023
BUY
$21.78 - $24.36 $15,485 - $17,319
711 Added 29.13%
3,152 $72,000
Q4 2022

Jan 20, 2023
BUY
$19.67 - $22.73 $30,940 - $35,754
1,573 Added 181.22%
2,441 $0
Q3 2022

Oct 26, 2022
BUY
$20.09 - $23.68 $11,752 - $13,852
585 Added 206.71%
868 $17,000
Q2 2022

Jul 22, 2022
BUY
$22.9 - $27.06 $6,480 - $7,657
283 New
283 $7,000

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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