Quantinno Capital Management LP Dimensional ETF Tr Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,661 shares of DFAX stock, worth $434,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,661
Previous 16,290 10.0%
Holding current value
$434,405
Previous $404,000 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$24.45 - $27.2 $39,829 - $44,308
-1,629 Reduced 10.0%
14,661 $384,000
Q4 2024

Feb 14, 2025
SELL
$24.76 - $27.04 $95,276 - $104,049
-3,848 Reduced 19.11%
16,290 $404,000
Q3 2024

Nov 14, 2024
SELL
$24.29 - $27.25 $8,963 - $10,055
-369 Reduced 1.8%
20,138 $543,000
Q2 2024

Aug 14, 2024
BUY
$24.57 - $26.36 $74,225 - $79,633
3,021 Added 17.28%
20,507 $521,000
Q1 2024

May 14, 2024
BUY
$23.42 - $25.45 $157,429 - $171,074
6,722 Added 62.45%
17,486 $444,000
Q4 2023

Feb 14, 2024
SELL
$21.44 - $24.42 $57,973 - $66,031
-2,704 Reduced 20.08%
10,764 $262,000
Q3 2023

Nov 14, 2023
BUY
$22.41 - $24.35 $301,817 - $327,945
13,468 New
13,468 $303,000

Others Institutions Holding DFAX

# of Institutions
610
Shares Held
248M
Call Options Held
6.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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