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 1,605,339 shares of DFAI stock, worth $49.9 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
1,605,339
Previous 1,502,137 6.87%
Holding current value
$49.9 Million
Previous $45.4 Million 4.93%
% of portfolio
4.42%
Previous 5.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$28.93 - $30.91 $2.99 Million - $3.19 Million
103,202 Added 6.87%
1,605,339 $47.6 Million
Q1 2024

Apr 17, 2024
BUY
$27.74 - $30.27 $5.58 Million - $6.09 Million
201,076 Added 15.45%
1,502,137 $45.4 Million
Q4 2023

Jan 22, 2024
BUY
$24.88 - $28.69 $10.8 Million - $12.5 Million
435,662 Added 50.34%
1,301,061 $37.3 Million
Q3 2023

Oct 23, 2023
BUY
$26.0 - $28.17 $9.97 Million - $10.8 Million
383,360 Added 79.53%
865,399 $22.6 Million
Q2 2023

Jul 21, 2023
BUY
$26.46 - $28.05 $8.15 Million - $8.64 Million
307,886 Added 176.79%
482,039 $13.2 Million
Q1 2023

Apr 20, 2023
BUY
$25.21 - $27.45 $3.13 Million - $3.4 Million
123,970 Added 247.04%
174,153 $4.69 Million
Q4 2022

Feb 01, 2023
BUY
$21.47 - $25.85 $58,119 - $69,975
2,707 Added 5.7%
50,183 $1.26 Million
Q3 2022

Oct 21, 2022
BUY
$21.44 - $25.78 $1.02 Million - $1.22 Million
47,476 New
47,476 $1.02 Million
Q2 2022

Jul 25, 2022
SELL
$23.87 - $28.49 $87,435 - $104,358
-3,663 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$25.94 - $30.08 $588,760 - $682,725
-22,697 Reduced 86.1%
3,663 $103,000
Q3 2021

Nov 09, 2021
BUY
$28.39 - $30.41 $103,992 - $111,391
3,663 Added 16.14%
26,360 $762,000
Q2 2021

Aug 02, 2021
BUY
$28.24 - $30.33 $537,520 - $577,301
19,034 Added 519.63%
22,697 $663,000
Q1 2021

Apr 20, 2021
BUY
$26.33 - $28.4 $96,446 - $104,029
3,663 New
3,663 $102,000

Others Institutions Holding DFAI

# of Institutions
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email