Private Ocean, LLC Dimensional ETF Tr U S Small C Transaction History

Private Ocean, LLC

  • $889 Million
  • Q1 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Ocean, LLC holds 32,388 shares of DFAS stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,388
Previous 35,167 7.9%
Holding current value
$1.92 Million
Previous $2.1 Million 3.67%
% of portfolio
0.23%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$56.66 - $62.34 $157,458 - $173,242
-2,779 Reduced 7.9%
32,388 $2.02 Million
Q4 2023

Jan 22, 2024
BUY
$48.83 - $60.51 $195 - $242
4 Added 0.01%
35,167 $2.1 Million
Q3 2023

Oct 23, 2023
BUY
$51.84 - $57.67 $207 - $230
4 Added 0.01%
35,163 $1.85 Million
Q2 2023

Jul 21, 2023
BUY
$49.85 - $54.8 $55,782 - $61,321
1,119 Added 3.29%
35,159 $1.93 Million
Q1 2023

Apr 20, 2023
SELL
$50.35 - $57.8 $244,147 - $280,272
-4,849 Reduced 12.47%
34,040 $1.79 Million
Q4 2022

Feb 01, 2023
SELL
$50.26 - $54.73 $59,156 - $64,417
-1,177 Reduced 2.94%
38,889 $1.99 Million
Q3 2022

Oct 21, 2022
SELL
$47.01 - $55.84 $112,635 - $133,792
-2,396 Reduced 5.64%
40,066 $1.86 Million
Q2 2022

Jul 25, 2022
SELL
$46.65 - $56.4 $251,583 - $304,165
-5,393 Reduced 11.27%
42,462 $2.04 Million
Q1 2022

Apr 25, 2022
BUY
$53.45 - $60.82 $160 - $182
3 Added 0.01%
47,855 $2.68 Million
Q4 2021

Jan 25, 2022
SELL
$56.67 - $63.93 $223,053 - $251,628
-3,936 Reduced 7.6%
47,852 $2.87 Million
Q3 2021

Nov 09, 2021
SELL
$54.69 - $59.43 $1.07 Million - $1.16 Million
-19,490 Reduced 27.34%
51,788 $2.98 Million
Q2 2021

Aug 02, 2021
BUY
$56.37 - $58.95 $4.02 Million - $4.2 Million
71,278 New
71,278 $4.16 Million

Others Institutions Holding DFAS

# of Institutions
637
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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