Parsons Capital Management Inc Dimensional ETF Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,504 shares of DFAU stock, worth $436,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,504

Previous 19,132 45.1%

Holding current value

$436,861

Previous $717,000 41.98%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.8 - $39.69 $308,882 - $342,445	-8,628 Reduced 45.1%	10,504 $416,000
Q2 2024 Jul 19, 2024	SELL	$34.53 - $37.67 $356,729 - $389,168	-10,331 Reduced 35.06%	19,132 $717,000
Q1 2024 Apr 22, 2024	SELL	$32.59 - $36.54 $176,311 - $197,681	-5,410 Reduced 15.51%	29,463 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $38,754 - $45,249	1,356 Added 4.05%	34,873 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$29.79 - $32.13 $3,842 - $4,144	-129 Reduced 0.38%	33,517 $1 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $30.99 $41,132 - $45,121	1,456 Added 4.52%	33,646 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$26.87 - $29.65 $120,458 - $132,920	4,483 Added 16.18%	32,190 $926,000
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $34,099 - $38,949	1,351 Added 5.13%	27,707 $748,000
Q3 2022 Oct 26, 2022	SELL	$25.15 - $30.14 $11,443 - $13,713	-455 Reduced 1.7%	26,356 $663,000
Q2 2022 Jul 29, 2022	BUY	$25.69 - $31.79 $123,234 - $152,496	4,797 Added 21.79%	26,811 $709,000
Q1 2022 May 02, 2022	BUY	$29.18 - $33.24 $58,360 - $66,480	2,000 Added 9.99%	22,014 $694,000
Q4 2021 Feb 07, 2022	BUY	$30.17 - $33.15 $9,775 - $10,740	324 Added 1.65%	20,014 $660,000
Q3 2021 Nov 09, 2021	BUY	$29.64 - $31.67 $80,116 - $85,604	2,703 Added 15.91%	19,690 $593,000
Q2 2021 Aug 03, 2021	BUY	$28.46 - $30.21 $63,038 - $66,915	2,215 Added 14.99%	16,987 $513,000
Q1 2021 Apr 28, 2021	BUY	$25.91 - $28.38 $382,742 - $419,229	14,772 New	14,772 $416,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Parsons Capital Management Inc Dimensional ETF Tr Transaction History