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 17,693 shares of DFAX stock, worth $453,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,693
Previous 17,693 -0.0%
Holding current value
$453,117
Previous $449,000 6.24%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 23, 2024
SELL
$24.57 - $26.36 $6,363 - $6,827
-259 Reduced 1.44%
17,693 $449,000
Q1 2024

Apr 24, 2024
BUY
$23.42 - $25.45 $515 - $559
22 Added 0.12%
17,952 $456,000
Q4 2023

Jan 24, 2024
SELL
$21.44 - $24.42 $10,720 - $12,210
-500 Reduced 2.71%
17,930 $437,000
Q3 2023

Oct 18, 2023
BUY
$22.41 - $24.35 $37,559 - $40,810
1,676 Added 10.0%
18,430 $415,000
Q2 2023

Jul 28, 2023
BUY
$22.56 - $24.03 $164,124 - $174,818
7,275 Added 76.75%
16,754 $390,000
Q4 2022

Jan 18, 2023
BUY
$18.81 - $22.36 $178,299 - $211,950
9,479 New
9,479 $0
Q2 2022

Sep 16, 2022
BUY
$21.22 - $25.37 $189,664 - $226,757
8,938 New
8,938 $192,000

Others Institutions Holding DFAX

# of Institutions
518
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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