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 102,668 shares of DFAU stock, worth $4.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,668

Previous 114,191 10.09%

Holding current value

$4.18 Million

Previous $4.28 Million 4.84%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.8 - $39.69 $412,523 - $457,347	-11,523 Reduced 10.09%	102,668 $4.07 Million
Q2 2024 Jul 16, 2024	SELL	$34.53 - $37.67 $58,528 - $63,850	-1,695 Reduced 1.46%	114,191 $4.28 Million
Q1 2024 Apr 16, 2024	SELL	$32.59 - $36.54 $213,138 - $238,971	-6,540 Reduced 5.34%	115,886 $4.23 Million
Q4 2023 Jan 23, 2024	BUY	$28.58 - $33.37 $1.82 Million - $2.13 Million	63,832 Added 108.94%	122,426 $4.07 Million
Q3 2023 Oct 11, 2023	BUY	$29.79 - $32.13 $243,116 - $262,212	8,161 Added 16.18%	58,594 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$28.25 - $30.99 $1.3 Million - $1.42 Million	45,895 Added 1011.35%	50,433 $1.56 Million
Q1 2023 May 08, 2023	BUY	$26.87 - $29.65 $103,073 - $113,737	3,836 Added 546.44%	4,538 $130,000
Q3 2022 Nov 02, 2022	BUY	$25.15 - $30.14 $12,122 - $14,527	482 Added 219.09%	702 $18,000
Q2 2022 Jul 28, 2022	BUY	$25.69 - $31.79 $5,651 - $6,993	220 New	220 $6,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Sageworth Trust CO Dimensional ETF Tr Transaction History