Parsons Capital Management Inc Dimensional ETF Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$24.03 - $26.3 $154,705 - $169,319	-6,438 Reduced 39.28%	9,953 $257,000
Q1 2024 Apr 22, 2024	SELL	$22.74 - $24.88 $73,063 - $79,939	-3,213 Reduced 16.39%	16,391 $405,000
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $31,990 - $35,658	1,479 Added 8.16%	19,604 $472,000
Q3 2023 Nov 06, 2023	BUY	$22.43 - $24.83 $8,927 - $9,882	398 Added 2.25%	18,125 $409,000
Q2 2023 Aug 04, 2023	BUY	$22.38 - $24.3 $23,118 - $25,101	1,033 Added 6.19%	17,727 $415,000
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $39,770 - $44,481	1,826 Added 12.28%	16,694 $384,000
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $15,401 - $17,797	783 Added 5.56%	14,868 $326,000
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $3,093 - $3,646	154 Added 1.11%	14,085 $283,000
Q2 2022 Jul 29, 2022	BUY	$22.9 - $27.06 $59,379 - $70,166	2,593 Added 22.87%	13,931 $323,000
Q1 2022 May 02, 2022	BUY	$24.29 - $28.31 $28,006 - $32,641	1,153 Added 11.32%	11,338 $298,000
Q4 2021 Feb 07, 2022	BUY	$26.45 - $28.31 $22,958 - $24,573	868 Added 9.32%	10,185 $279,000
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $27,758 - $30,364	1,030 Added 12.43%	9,317 $254,000
Q2 2021 Aug 03, 2021	BUY	$27.87 - $30.1 $23,800 - $25,705	854 Added 11.49%	8,287 $246,000
Q1 2021 Apr 28, 2021	BUY	$27.13 - $29.82 $201,657 - $221,652	7,433 New	7,433 $209,000

Others Institutions Holding DFAE

# of Institutions

465

Shares Held

136M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

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