Sageworth Trust CO Dimensional ETF Tr Dimensional Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Sageworth Trust CO holds 659,187 shares of DFIC stock, worth $17.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

659,187

Previous 625,252 5.43%

Holding current value

$17.9 Million

Previous $16.4 Million 12.85%

% of portfolio

1.12%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.36 - $28.37 $860,591 - $962,735	33,935 Added 5.43%	659,187 $18.5 Million
Q2 2024 Jul 16, 2024	BUY	$25.73 - $27.44 $71,117 - $75,844	2,764 Added 0.44%	625,252 $16.4 Million
Q1 2024 Apr 16, 2024	BUY	$24.62 - $26.83 $767,799 - $836,720	31,186 Added 5.27%	622,488 $16.7 Million
Q4 2023 Jan 23, 2024	BUY	$22.18 - $25.58 $5.04 Million - $5.81 Million	227,118 Added 62.36%	591,302 $15.1 Million
Q3 2023 Oct 11, 2023	BUY	$23.25 - $25.17 $3.6 Million - $3.9 Million	154,776 Added 73.91%	364,184 $8.5 Million
Q2 2023 Jul 26, 2023	BUY	$23.45 - $24.88 $2.92 Million - $3.1 Million	124,722 Added 147.28%	209,408 $5.08 Million
Q1 2023 May 08, 2023	BUY	$22.5 - $24.64 $1.18 Million - $1.29 Million	52,437 Added 162.6%	84,686 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$19.06 - $23.03 $614,665 - $742,694	32,249 New	32,249 $721,000

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

230M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Sageworth Trust CO Dimensional ETF Tr Dimensional Transaction History