Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 510,172 shares of DFAE stock, worth $13.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

510,172

Previous 487,460 4.66%

Holding current value

$13.5 Million

Previous $11.8 Million 7.31%

% of portfolio

0.55%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$22.74 - $24.88 $516,470 - $565,074	22,712 Added 4.66%	510,172 $12.6 Million
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $160,126 - $178,486	7,403 Added 1.54%	487,460 $11.8 Million
Q3 2023 Nov 01, 2023	BUY	$22.43 - $24.83 $525,579 - $581,816	23,432 Added 5.13%	480,057 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$22.38 - $24.3 $443,303 - $481,334	19,808 Added 4.53%	456,625 $10.7 Million
Q1 2023 May 02, 2023	BUY	$21.78 - $24.36 $274,471 - $306,984	12,602 Added 2.97%	436,817 $10.1 Million

Q4 2022 Jan 24, 2023	BUY	$20.68 - $22.73 $333,444 - $366,498	16,124 Added 3.95%	424,215 $0
Q3 2022 Nov 07, 2022	BUY	$20.79 - $23.68 $8.48 Million - $9.66 Million	408,091 New	408,091 $8.14 Million

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History