R. W. Roge & Company, Inc. Dimensional ETF Tr Transaction History

R. W. Roge & Company, Inc.

  • $166 Million
  • Q1 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 50,553 shares of DFAI stock, worth $1.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
50,553
Previous 57,018 11.34%
Holding current value
$1.53 Million
Previous $1.63 Million 6.37%
% of portfolio
0.92%
Previous 1.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$27.74 - $30.27 $179,339 - $195,695
-6,465 Reduced 11.34%
50,553 $1.53 Million
Q4 2023

Jan 26, 2024
SELL
$24.88 - $28.69 $243,699 - $281,018
-9,795 Reduced 14.66%
57,018 $1.63 Million
Q3 2023

Nov 03, 2023
SELL
$26.0 - $28.17 $592,774 - $642,247
-22,799 Reduced 25.44%
66,813 $1.66 Million
Q2 2023

Jul 14, 2023
BUY
$26.46 - $28.05 $1.98 Million - $2.1 Million
74,799 Added 504.96%
89,612 $2.45 Million
Q1 2023

May 05, 2023
BUY
$25.21 - $27.45 $373,435 - $406,616
14,813 New
14,813 $399,000

Others Institutions Holding DFAI

# of Institutions
490
Shares Held
135M
Call Options Held
400
Put Options Held
177K
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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