Red Wave Investments LLC Dimensional ETF Tr U S Core Eq Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Red Wave Investments LLC holds 273,933 shares of DFAC stock, worth $9.82 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

273,933

Previous 275,402 0.53%

Holding current value

$9.82 Million

Previous $8.88 Million 5.8%

% of portfolio

3.63%

Previous 3.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $45,612 - $50,372	-1,469 Reduced 0.53%	273,933 $9.39 Million
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $12,788 - $13,757	-425 Reduced 0.15%	275,402 $8.88 Million
Q4 2023 Feb 05, 2024	SELL	$24.91 - $29.38 $14,946 - $17,628	-600 Reduced 0.22%	275,827 $8.06 Million
Q2 2023 Aug 07, 2023	SELL	$24.86 - $27.15 $19,390 - $21,177	-780 Reduced 0.28%	276,427 $7.5 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $441,333 - $485,138	-18,252 Reduced 6.18%	277,207 $7.06 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $51,159 - $58,011	-1,986 Reduced 0.67%	295,459 $8.15 Million
Q4 2021 Feb 07, 2022	SELL	$26.63 - $29.09 $206,275 - $225,331	-7,746 Reduced 2.54%	297,445 $8.62 Million
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $7.95 Million - $8.51 Million	305,191 New	305,191 $8.11 Million

Others Institutions Holding DFAC

# of Institutions

959

Shares Held

750M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Dimensional ETF Tr U S Core Eq Transaction History