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 $134,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,079 0.72%
Holding current value
$134,267
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
694
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email