Private Capital Management LLC Dimensional ETF Tr Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Capital Management LLC holds 388,365 shares of DFAE stock, worth $9.94 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

388,365

Previous 412,622 5.88%

Holding current value

$9.94 Million

Previous $10.7 Million 0.27%

% of portfolio

2.0%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.46 - $27.82 $593,326 - $674,829	-24,257 Reduced 5.88%	388,365 $10.6 Million
Q2 2024 Jul 18, 2024	BUY	$24.03 - $26.3 $1.06 Million - $1.16 Million	44,248 Added 12.01%	412,622 $10.7 Million
Q1 2024 Apr 10, 2024	BUY	$22.74 - $24.88 $781,141 - $854,652	34,351 Added 10.28%	368,374 $9.11 Million
Q4 2023 Jan 09, 2024	BUY	$21.63 - $24.11 $1.17 Million - $1.31 Million	54,322 Added 19.42%	334,023 $8.05 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $702,103 - $777,228	31,302 Added 12.6%	279,701 $6.31 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $1.33 Million - $1.45 Million	59,498 Added 31.5%	248,399 $5.83 Million
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $773,190 - $864,780	35,500 Added 23.14%	188,901 $4.35 Million
Q4 2022 Jan 30, 2023	BUY	$19.67 - $22.73 $2.72 Million - $3.15 Million	138,434 Added 924.93%	153,401 $3.37 Million
Q3 2022 Nov 03, 2022	BUY	$20.09 - $23.68 $300,687 - $354,418	14,967 New	14,967 $301,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Private Capital Management LLC Dimensional ETF Tr Transaction History