Sage Rhino Capital LLC Dimensional ETF Tr Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sage Rhino Capital LLC holds 35,437 shares of DFAX stock, worth $893,721. This represents 0.22% of its overall portfolio holdings.

Number of Shares
35,437
Previous 34,879 1.6%
Holding current value
$893,721
Previous $886,000 8.01%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 01, 2024
BUY
$24.29 - $27.25 $13,553 - $15,205
558 Added 1.6%
35,437 $957,000
Q2 2024

Jul 30, 2024
SELL
$24.57 - $26.36 $6,117 - $6,563
-249 Reduced 0.71%
34,879 $886,000
Q1 2024

Apr 26, 2024
BUY
$23.42 - $25.45 $9,719 - $10,561
415 Added 1.2%
35,128 $893,000
Q4 2023

Feb 05, 2024
BUY
$21.44 - $24.42 $5,424 - $6,178
253 Added 0.73%
34,713 $847,000
Q3 2023

Oct 26, 2023
BUY
$22.41 - $24.35 $2,173 - $2,361
97 Added 0.28%
34,460 $776,000
Q2 2023

Jul 31, 2023
BUY
$22.56 - $24.03 $15,250 - $16,244
676 Added 2.01%
34,363 $801,000
Q1 2023

Apr 20, 2023
SELL
$21.74 - $23.72 $3,913 - $4,269
-180 Reduced 0.53%
33,687 $776,000
Q4 2022

Jan 31, 2023
SELL
$18.81 - $22.36 $216,239 - $257,050
-11,496 Reduced 25.34%
33,867 $731,000
Q3 2022

Oct 24, 2022
BUY
$18.89 - $22.64 $122,463 - $146,775
6,483 Added 16.67%
45,363 $857,000
Q2 2022

Jul 28, 2022
BUY
$21.22 - $25.37 $112,381 - $134,359
5,296 Added 15.77%
38,880 $834,000
Q1 2022

Apr 27, 2022
BUY
$23.26 - $26.72 $5,605 - $6,439
241 Added 0.72%
33,584 $838,000
Q4 2021

Feb 04, 2022
BUY
$25.17 - $26.82 $73,949 - $78,797
2,938 Added 9.66%
33,343 $871,000
Q3 2021

Oct 18, 2021
BUY
$25.83 - $27.21 $785,361 - $827,320
30,405 New
30,405 $787,000

Others Institutions Holding DFAX

# of Institutions
513
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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