Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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 22,963 shares of DFAE stock, worth $594,052. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,963

Previous 19,789 16.04%

Holding current value

$594,052

Previous $511,000 23.09%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $77,636 - $88,300	3,174 Added 16.04%	22,963 $629,000
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

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Private Trust CO Na Dimensional ETF Tr Transaction History