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 $58.8 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
$58.8 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
698
Shares Held
262M
Call Options Held
0
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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