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 1,421,322 shares of DFAI stock, worth $42.3 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares
1,421,322
Previous 1,562,639 9.04%
Holding current value
$42.3 Million
Previous $46.4 Million 2.58%
% of portfolio
8.47%
Previous 8.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.69 - $32.06 $4.05 Million - $4.53 Million
-141,317 Reduced 9.04%
1,421,322 $45.2 Million
Q2 2024

Jul 18, 2024
BUY
$28.93 - $30.91 $17.2 Million - $18.4 Million
596,232 Added 61.7%
1,562,639 $46.4 Million
Q1 2024

Apr 10, 2024
BUY
$27.74 - $30.27 $2.91 Million - $3.17 Million
104,805 Added 12.16%
966,407 $29.2 Million
Q4 2023

Jan 09, 2024
BUY
$24.88 - $28.69 $3.03 Million - $3.49 Million
121,601 Added 16.43%
861,602 $24.7 Million
Q3 2023

Nov 13, 2023
BUY
$26.0 - $28.17 $2.08 Million - $2.26 Million
80,120 Added 12.14%
740,001 $19.3 Million
Q2 2023

Aug 03, 2023
BUY
$26.46 - $28.05 $3.69 Million - $3.91 Million
139,333 Added 26.77%
659,881 $18 Million
Q1 2023

May 11, 2023
BUY
$25.21 - $27.45 $2.46 Million - $2.67 Million
97,385 Added 23.01%
520,548 $14 Million
Q4 2022

Jan 30, 2023
BUY
$21.47 - $25.85 $8.6 Million - $10.4 Million
400,441 Added 1762.35%
423,163 $10.6 Million
Q3 2022

Nov 03, 2022
SELL
$21.44 - $25.78 $424,512 - $510,444
-19,800 Reduced 46.56%
22,722 $490,000
Q1 2022

Apr 20, 2022
BUY
$25.94 - $30.08 $916,252 - $1.06 Million
35,322 Added 490.58%
42,522 $1.2 Million
Q4 2021

Jan 12, 2022
BUY
$28.27 - $30.4 $203,544 - $218,880
7,200 New
7,200 $213,000

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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