Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 19,789 shares of DFAE stock, worth $539,448. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,789
Previous 8,607 129.92%
Holding current value
$539,448
Previous $212,000 141.04%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Jul 23, 2024
BUY
$24.03 - $26.3 $268,703 - $294,086
11,182 Added 129.92%
19,789 $511,000
Q1 2024

Apr 24, 2024
BUY
$22.74 - $24.88 $90 - $99
4 Added 0.05%
8,607 $212,000
Q4 2023

Jan 24, 2024
BUY
$21.63 - $24.11 $57,600 - $64,204
2,663 Added 44.83%
8,603 $207,000
Q2 2023

Jul 28, 2023
BUY
$22.38 - $24.3 $25,513 - $27,702
1,140 Added 23.75%
5,940 $139,000
Q1 2023

Apr 12, 2023
SELL
$21.78 - $24.36 $239 - $267
-11 Reduced 0.23%
4,800 $110,000
Q4 2022

Jan 18, 2023
BUY
$19.67 - $22.73 $94,632 - $109,354
4,811 New
4,811 $0

Others Institutions Holding DFAE

# of Institutions
465
Shares Held
136M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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