Rb Capital Management, LLC Dimensional ETF Tr Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rb Capital Management, LLC holds 14,082 shares of DFAX stock, worth $349,656. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,082
Previous 14,816 4.95%
Holding current value
$349,656
Previous $376,000 1.06%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 15, 2024
SELL
$24.29 - $27.25 $17,828 - $20,001
-734 Reduced 4.95%
14,082 $380,000
Q2 2024

Aug 13, 2024
SELL
$24.57 - $26.36 $11,719 - $12,573
-477 Reduced 3.12%
14,816 $376,000
Q4 2023

Feb 05, 2024
BUY
$21.44 - $24.42 $9,690 - $11,037
452 Added 3.05%
15,293 $373,000
Q3 2023

Nov 15, 2023
BUY
$22.41 - $24.35 $74,894 - $81,377
3,342 Added 29.06%
14,841 $334,000
Q2 2023

Dec 11, 2023
SELL
$22.56 - $24.03 $75,395 - $80,308
-3,342 Reduced 22.52%
11,499 $268,000
Q2 2023

Aug 07, 2023
BUY
$22.56 - $24.03 $31,426 - $33,473
1,393 Added 13.78%
11,499 $268,000
Q1 2023

May 09, 2023
BUY
$21.74 - $23.72 $219,704 - $239,714
10,106 New
10,106 $233,000

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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