Rw Investment Management LLC Dimensional ETF Tr Transaction History

Rw Investment Management LLC

$804 Billion
Q3 2024

A detailed history of Rw Investment Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rw Investment Management LLC holds 91,513 shares of DFAX stock, worth $2.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,513

Previous 92,087 0.62%

Holding current value

$2.27 Million

Previous $2.34 Billion 5.59%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $13,942 - $15,641	-574 Reduced 0.62%	91,513 $2.47 Billion
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $57,469 - $61,656	-2,339 Reduced 2.48%	92,087 $2.34 Billion
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $2.21 Million - $2.4 Million	94,426 New	94,426 $2.4 Billion
Q4 2023 Jun 06, 2024	SELL	$21.44 - $24.42 $267,549 - $304,737	-12,479 Reduced 12.13%	90,393 $2.21 Billion
Q3 2023 Jun 06, 2024	BUY	$22.41 - $24.35 $32,472 - $35,283	1,449 Added 1.43%	102,872 $2.32 Billion
Q2 2023 Jun 06, 2024	SELL	$22.56 - $24.03 $15,634 - $16,652	-693 Reduced 0.68%	101,423 $2.36 Billion
Q1 2023 Jun 06, 2024	SELL	$21.74 - $23.72 $1,934 - $2,111	-89 Reduced 0.09%	102,116 $2.35 Billion
Q4 2022 Jun 06, 2024	BUY	$18.81 - $22.36 $146,322 - $173,938	7,779 Added 8.24%	102,205 $2.21 Billion

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Rw Investment Management LLC Dimensional ETF Tr Transaction History