Pinnacle Associates LTD Dimensional ETF Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 385,525 shares of DFAI stock, worth $11.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

385,525

Previous 379,432 1.61%

Holding current value

$11.7 Million

Previous $11.3 Million 8.83%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $174,808 - $195,341	6,093 Added 1.61%	385,525 $12.3 Million
Q2 2024 Jul 30, 2024	SELL	$28.93 - $30.91 $111,930 - $119,590	-3,869 Reduced 1.01%	379,432 $11.3 Million
Q1 2024 Apr 26, 2024	SELL	$27.74 - $30.27 $61,693 - $67,320	-2,224 Reduced 0.58%	383,301 $11.6 Million
Q4 2023 Jan 19, 2024	SELL	$24.88 - $28.69 $729,954 - $841,735	-29,339 Reduced 7.07%	385,525 $11 Million
Q3 2023 Oct 23, 2023	BUY	$26.0 - $28.17 $128,414 - $139,131	4,939 Added 1.2%	414,864 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$26.46 - $28.05 $64,165 - $68,021	-2,425 Reduced 0.59%	409,925 $11.2 Million
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $10.4 Million - $11.3 Million	412,350 New	412,350 $11.1 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Pinnacle Associates LTD Dimensional ETF Tr Transaction History