Quent Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Quent Capital, LLC holds 320 shares of DFAC stock, worth $11,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 281 13.88%

Holding current value

$11,289

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$31.05 - $34.29 $1,210 - $1,337	39 Added 13.88%	320 $10,000
Q2 2024 Jul 08, 2024	BUY	$30.09 - $32.37 $7,221 - $7,768	240 Added 585.37%	281 $9,000
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $744 - $830	26 Added 173.33%	41 $1,000
Q4 2023 Jun 14, 2024	BUY	$24.91 - $29.38 $348 - $411	14 Added 1400.0%	15 $0
Q4 2023 Jan 19, 2024	BUY	$24.91 - $29.38 $348 - $411	14 Added 1400.0%	15 $0
Q3 2023 Jun 14, 2024	SELL	$26.05 - $28.22 $1,042 - $1,128	-40 Reduced 97.56%	1 $0
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $26 - $28	1 New	1 $0

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Quent Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History