Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Trust CO Na holds 6,463 shares of DFAS stock, worth $415,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,463
Previous 3,313 95.08%
Holding current value
$415,183
Previous $206,000 88.35%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Jul 23, 2024
BUY
$57.42 - $62.37 $180,873 - $196,465
3,150 Added 95.08%
6,463 $388,000
Q1 2024

Apr 24, 2024
SELL
$56.66 - $62.34 $1,643 - $1,807
-29 Reduced 0.87%
3,313 $206,000
Q4 2023

Jan 24, 2024
BUY
$48.83 - $60.51 $67,824 - $84,048
1,389 Added 71.12%
3,342 $199,000
Q2 2023

Jul 28, 2023
BUY
$49.85 - $54.8 $9,371 - $10,302
188 Added 10.65%
1,953 $107,000
Q4 2022

Jan 18, 2023
BUY
$47.77 - $54.73 $84,314 - $96,598
1,765 New
1,765 $0
Q2 2022

Sep 16, 2022
BUY
$46.65 - $56.4 $38,253 - $46,248
820 New
820 $39,000

Others Institutions Holding DFAS

# of Institutions
671
Shares Held
105M
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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