Pgim Custom Harvest LLC Dimensional ETF Tr U S Core Eq Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 8,639 shares of DFAC stock, worth $299,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,639
Previous 9,989 13.51%
Holding current value
$299,341
Previous $345,000 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$32.42 - $36.13 $43,767 - $48,775
-1,350 Reduced 13.51%
8,639 $285,000
Q1 2024

May 15, 2024
SELL
$28.62 - $31.95 $139,665 - $155,916
-4,880 Reduced 32.82%
9,989 $319,000
Q4 2023

Feb 13, 2024
BUY
$24.91 - $29.38 $124,774 - $147,164
5,009 Added 50.8%
14,869 $434,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.22 $256,853 - $278,249
9,860 New
9,860 $258,000

Others Institutions Holding DFAC

# of Institutions
1,092
Shares Held
814M
Call Options Held
46.6K
Put Options Held
600
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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