Sageworth Trust CO Dimensional ETF Tr Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sageworth Trust CO holds 173,203 shares of DFAE stock, worth $4.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

173,203

Previous 173,858 0.38%

Holding current value

$4.44 Million

Previous $4.5 Million 5.56%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.46 - $27.82 $16,021 - $18,222	-655 Reduced 0.38%	173,203 $4.75 Million
Q2 2024 Jul 16, 2024	SELL	$24.03 - $26.3 $19,464 - $21,303	-810 Reduced 0.46%	173,858 $4.5 Million
Q4 2023 Jan 23, 2024	SELL	$21.63 - $24.11 $62,856 - $70,063	-2,906 Reduced 1.64%	174,668 $4.21 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $24.83 $15,476 - $17,132	690 Added 0.39%	177,574 $4.01 Million
Q2 2023 Jul 26, 2023	BUY	$22.38 - $24.3 $43,641 - $47,385	1,950 Added 1.11%	176,884 $4.15 Million
Q1 2023 May 08, 2023	SELL	$21.78 - $24.36 $17,097 - $19,122	-785 Reduced 0.45%	174,934 $4.03 Million
Q3 2022 Nov 02, 2022	BUY	$20.09 - $23.68 $2.52 Million - $2.96 Million	125,187 Added 247.74%	175,719 $3.53 Million
Q2 2022 Jul 28, 2022	BUY	$22.9 - $27.06 $1.16 Million - $1.37 Million	50,532 New	50,532 $1.17 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Sageworth Trust CO Dimensional ETF Tr Transaction History