Parcion Private Wealth LLC Dimensional ETF Tr Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Parcion Private Wealth LLC holds 10,544 shares of DFAE stock, worth $269,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,544
Previous 11,409 7.58%
Holding current value
$269,820
Previous $295,000 2.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024
SELL
$24.46 - $27.82 $21,157 - $24,064
-865 Reduced 7.58%
10,544 $289,000
Q2 2024

Aug 06, 2024
BUY
$24.03 - $26.3 $408 - $447
17 Added 0.15%
11,409 $295,000
Q1 2024

Apr 24, 2024
SELL
$22.74 - $24.88 $202,567 - $221,631
-8,908 Reduced 43.88%
11,392 $281,000
Q4 2023

Jan 23, 2024
SELL
$21.63 - $24.11 $586,151 - $653,356
-27,099 Reduced 57.17%
20,300 $489,000
Q3 2023

Oct 27, 2023
BUY
$22.43 - $24.83 $19,469 - $21,552
868 Added 1.87%
47,399 $1.07 Million
Q2 2023

Aug 02, 2023
SELL
$22.38 - $24.3 $97,353 - $105,705
-4,350 Reduced 8.55%
46,531 $1.09 Million
Q1 2023

May 11, 2023
BUY
$21.78 - $24.36 $13,939 - $15,590
640 Added 1.27%
50,881 $1.17 Million
Q4 2022

Feb 10, 2023
SELL
$19.67 - $22.73 $42.4 Million - $49 Million
-2,156,534 Reduced 97.72%
50,241 $1.1 Million
Q3 2022

Oct 14, 2022
SELL
$20.09 - $23.68 $1.04 Million - $1.22 Million
-51,664 Reduced 2.29%
2,206,775 $44.3 Million
Q2 2022

Aug 12, 2022
BUY
$22.9 - $27.06 $51.7 Million - $61.1 Million
2,258,439 New
2,258,439 $51.4 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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