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 $51.9 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

$51.9 Million

Previous $45.4 Million 4.93%

% of portfolio

4.42%

Previous 5.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

235M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Private Ocean, LLC Dimensional ETF Tr Transaction History