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 33,990 shares of DFAI stock, worth $998,966. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,990
Previous 34,422 1.26%
Holding current value
$998,966
Previous $1.02 Million 5.78%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.69 - $32.06 $12,394 - $13,849
-432 Reduced 1.26%
33,990 $1.08 Million
Q2 2024

Jul 23, 2024
BUY
$28.93 - $30.91 $406,553 - $434,378
14,053 Added 68.99%
34,422 $1.02 Million
Q1 2024

Apr 24, 2024
BUY
$27.74 - $30.27 $6,296 - $6,871
227 Added 1.13%
20,369 $615,000
Q4 2023

Jan 24, 2024
BUY
$24.88 - $28.69 $128,554 - $148,241
5,167 Added 34.5%
20,142 $576,000
Q2 2023

Jul 28, 2023
BUY
$26.46 - $28.05 $27,306 - $28,947
1,032 Added 7.4%
14,975 $409,000
Q1 2023

Apr 12, 2023
SELL
$25.21 - $27.45 $33,151 - $36,096
-1,315 Reduced 8.62%
13,943 $375,000
Q4 2022

Jan 18, 2023
BUY
$21.47 - $25.85 $327,589 - $394,419
15,258 New
15,258 $0

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
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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