Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 584,273 shares of DFAI stock, worth $17.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

584,273

Previous 538,104 8.58%

Holding current value

$17.9 Million

Previous $16 Million 16.3%

% of portfolio

0.78%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $1.32 Million - $1.48 Million	46,169 Added 8.58%	584,273 $18.6 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $196,116 - $209,538	6,779 Added 1.28%	538,104 $16 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $479,541 - $523,277	17,287 Added 3.36%	531,325 $16.1 Million
Q4 2023 Jan 22, 2024	BUY	$24.88 - $28.69 $25,029 - $28,862	1,006 Added 0.2%	514,038 $14.7 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $704,314 - $763,097	27,089 Added 5.57%	513,032 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$26.46 - $28.05 $538,275 - $570,621	20,343 Added 4.37%	485,943 $13.3 Million
Q1 2023 May 02, 2023	BUY	$25.21 - $27.45 $827,240 - $900,744	32,814 Added 7.58%	465,600 $12.5 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $1.12 Million - $1.35 Million	52,047 Added 13.67%	432,786 $0
Q3 2022 Nov 07, 2022	BUY	$21.44 - $25.78 $8.16 Million - $9.82 Million	380,739 New	380,739 $8.57 Million

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History