Sageworth Trust CO Dimensional ETF Tr Transaction History

Sageworth Trust CO

$1.78 Billion
Q2 2025

A detailed history of Sageworth Trust CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sageworth Trust CO holds 166,786 shares of DFAE stock, worth $4.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

166,786

Previous 166,786 -0.0%

Holding current value

$4.9 Million

Previous $4.32 Million 11.81%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$24.64 - $26.86 $123,175 - $134,273	-4,999 Reduced 2.91%	166,786 $4.32 Million
Q4 2024 Jan 28, 2025	SELL	$25.36 - $28.15 $35,960 - $39,916	-1,418 Reduced 0.82%	171,785 $4.36 Million
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

585

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Dimensional ETF Tr Transaction History