Private Capital Management LLC Dimensional ETF Tr Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 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 405,676 shares of DFAE stock, worth $12.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
405,676
Previous 388,365 4.46%
Holding current value
$12.3 Million
Previous $10.6 Million 3.36%
% of portfolio
2.15%
Previous 2.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$25.36 - $28.15 $439,006 - $487,304
17,311 Added 4.46%
405,676 $10.3 Million
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

Mar 11, 2025
BUY
$24.03 - $26.3 $1.06 Million - $1.16 Million
44,248 Added 11.96%
414,322 $10.7 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

Mar 11, 2025
BUY
$22.74 - $24.88 $780,072 - $853,483
34,304 Added 10.22%
370,074 $9.15 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

Mar 11, 2025
BUY
$21.63 - $24.11 $1.21 Million - $1.35 Million
56,033 Added 20.03%
335,770 $8.1 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

Mar 11, 2025
BUY
$22.43 - $24.83 $702,911 - $778,122
31,338 Added 12.62%
279,737 $6.31 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

Mar 11, 2025
BUY
$22.38 - $24.3 $1.33 Million - $1.45 Million
59,498 Added 31.5%
248,399 $5.83 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

Mar 11, 2025
SELL
$21.78 - $24.36 $4.72 Million - $5.28 Million
-216,775 Reduced 53.44%
188,901 $4.35 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
600
Shares Held
181M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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