Perritt Capital Management Inc Dimensional ETF Tr Dimensional Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Perritt Capital Management Inc holds 310,125 shares of DFIS stock, worth $7.72 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

310,125

Previous 308,958 0.38%

Holding current value

$7.72 Million

Previous $7.61 Million 9.34%

% of portfolio

4.5%

Previous 4.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.06 - $26.97 $28,078 - $31,473	1,167 Added 0.38%	310,125 $8.32 Million
Q2 2024 Aug 07, 2024	BUY	$24.08 - $25.86 $166,392 - $178,692	6,910 Added 2.29%	308,958 $7.61 Million
Q1 2024 May 15, 2024	BUY	$23.13 - $25.1 $123,676 - $134,209	5,347 Added 1.8%	302,048 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.23 $114,401 - $134,888	5,567 Added 1.91%	296,701 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $74,066 - $81,130	3,396 Added 1.18%	291,134 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $23.55 $268,811 - $284,389	12,076 Added 4.38%	287,738 $6.57 Million
Q1 2023 May 12, 2023	BUY	$21.65 - $23.87 $93,917 - $103,548	4,338 Added 1.6%	275,662 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$18.29 - $22.14 $94,412 - $114,286	-5,162 Reduced 1.87%	271,324 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $280,925 - $347,287	15,326 Added 5.87%	276,486 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$20.78 - $25.18 $5.43 Million - $6.58 Million	261,160 New	261,160 $5.44 Million

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Perritt Capital Management Inc Dimensional ETF Tr Dimensional Transaction History