Private Ocean, LLC Dimensional ETF Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Ocean, LLC holds 2,172,254 shares of DFAE stock, worth $55.4 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

2,172,254

Previous 2,064,259 5.23%

Holding current value

$55.4 Million

Previous $51 Million 10.13%

% of portfolio

5.22%

Previous 5.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.03 - $26.3 $2.6 Million - $2.84 Million	107,995 Added 5.23%	2,172,254 $56.2 Million
Q1 2024 Apr 17, 2024	BUY	$22.74 - $24.88 $5.84 Million - $6.39 Million	256,923 Added 14.22%	2,064,259 $51 Million
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $14.9 Million - $16.6 Million	688,580 Added 61.55%	1,807,336 $43.6 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $11.7 Million - $13 Million	522,780 Added 87.72%	1,118,756 $25.3 Million
Q2 2023 Jul 21, 2023	BUY	$22.38 - $24.3 $8.94 Million - $9.71 Million	399,467 Added 203.28%	595,976 $14 Million
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $3.53 Million - $3.95 Million	162,267 Added 473.88%	196,509 $4.52 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $33,517 - $38,731	1,704 Added 5.24%	34,242 $751,000
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $638,420 - $752,503	31,778 Added 4181.32%	32,538 $653,000
Q2 2022 Jul 25, 2022	BUY	$22.9 - $27.06 $114 - $135	5 Added 0.66%	760 $17,000
Q1 2022 Apr 25, 2022	SELL	$24.29 - $28.31 $330,125 - $384,761	-13,591 Reduced 94.74%	755 $20,000
Q4 2021 Jan 25, 2022	BUY	$26.45 - $28.31 $5,660 - $6,058	214 Added 1.51%	14,346 $393,000
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $10,187 - $11,143	378 Added 2.75%	14,132 $385,000
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $373,207 - $403,069	13,391 Added 3688.98%	13,754 $407,000
Q1 2021 Apr 20, 2021	BUY	$27.13 - $29.82 $9,848 - $10,824	363 New	363 $10,000

Others Institutions Holding DFAE

# of Institutions

480

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Dimensional ETF Tr Transaction History