Quent Capital, LLC Dimensional ETF Tr U S Small C Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Quent Capital, LLC holds 2,094 shares of DFAS stock, worth $140,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,079 0.72%
Holding current value
$140,863
Previous $124,000 8.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024
BUY
$59.25 - $65.33 $888 - $979
15 Added 0.72%
2,094 $135,000
Q2 2024

Jul 08, 2024
BUY
$57.42 - $62.37 $6,373 - $6,923
111 Added 5.64%
2,079 $124,000
Q1 2024

Jun 28, 2024
SELL
$56.66 - $62.34 $56 - $62
-1 Reduced 0.05%
1,968 $122,000
Q1 2024

May 02, 2024
BUY
$56.66 - $62.34 $12,578 - $13,839
222 Added 12.71%
1,969 $122,000
Q4 2023

Jun 14, 2024
BUY
$48.83 - $60.51 $23,145 - $28,681
474 Added 37.23%
1,747 $104,000
Q4 2023

Jan 19, 2024
BUY
$48.83 - $60.51 $23,145 - $28,681
474 Added 37.23%
1,747 $104,000
Q3 2023

Jun 14, 2024
BUY
$51.84 - $57.67 $13,478 - $14,994
260 Added 25.67%
1,273 $66,000
Q3 2023

Oct 10, 2023
BUY
$51.84 - $57.67 $13,478 - $14,994
260 Added 25.67%
1,273 $66,000
Q2 2023

Jun 14, 2024
BUY
$49.85 - $54.8 $41,225 - $45,319
827 Added 444.62%
1,013 $55,000
Q2 2023

Jul 10, 2023
BUY
$49.85 - $54.8 $41,225 - $45,319
827 Added 444.62%
1,013 $55,000
Q1 2023

Jun 14, 2024
SELL
$50.35 - $57.8 $89,774 - $103,057
-1,783 Reduced 90.55%
186 $9,000
Q1 2023

Apr 05, 2023
BUY
$50.35 - $57.8 $9,365 - $10,750
186 New
186 $9,000

Others Institutions Holding DFAS

# of Institutions
687
Shares Held
107M
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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