Pallas Capital Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 76,860 shares of DFAC stock, worth $2.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
76,860
Previous 76,860 -0.0%
Holding current value
$2.76 Million
Previous $2.64 Million 0.91%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 25, 2024
SELL
$31.05 - $34.29 $2,142 - $2,366
-69 Reduced 0.09%
76,860 $2.64 Million
Q2 2024

Jul 19, 2024
SELL
$30.09 - $32.37 $1,053 - $1,132
-35 Reduced 0.05%
76,929 $2.48 Million
Q4 2023

Jan 22, 2024
SELL
$24.91 - $29.38 $46,681 - $55,058
-1,874 Reduced 2.38%
76,964 $2.25 Million
Q3 2023

Nov 01, 2023
SELL
$26.05 - $28.22 $3,126 - $3,386
-120 Reduced 0.15%
78,838 $2.07 Million
Q1 2023

May 02, 2023
SELL
$24.18 - $26.58 $57,669 - $63,393
-2,385 Reduced 2.93%
78,958 $2.01 Million
Q4 2022

Jan 24, 2023
SELL
$22.49 - $25.81 $45,384 - $52,084
-2,018 Reduced 2.42%
81,343 $0
Q3 2022

Nov 07, 2022
BUY
$22.24 - $26.54 $459,322 - $548,130
20,653 Added 32.94%
83,361 $1.97 Million
Q2 2022

Aug 11, 2022
BUY
$22.75 - $27.77 $1.43 Million - $1.74 Million
62,708 New
62,708 $1.53 Million
Q1 2022

Apr 20, 2022
SELL
$25.76 - $29.21 $1.63 Million - $1.85 Million
-63,293 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$26.06 - $27.9 $150,444 - $161,066
5,773 Added 10.04%
63,293 $1.81 Million
Q2 2021

Aug 11, 2021
BUY
$25.92 - $26.98 $1.49 Million - $1.55 Million
57,520 New
57,520 $1.55 Million

Others Institutions Holding DFAC

# of Institutions
1,046
Shares Held
796M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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