Sei Investments CO Dimensional ETF Tr U S Small C Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Sei Investments CO holds 7,134 shares of DFAS stock, worth $426,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,134

Previous 7,134 -0.0%

Holding current value

$426,470

Previous $425,000 4.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $198,004 - $217,665	-3,972 Reduced 35.76%	7,134 $390,000
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $28,397 - $32,599	-564 Reduced 4.83%	11,106 $585,000
Q4 2022 Feb 10, 2023	SELL	$50.26 - $54.73 $8,896 - $9,687	-177 Reduced 1.49%	11,670 $596,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $55.84 $9,543 - $11,335	-203 Reduced 1.68%	11,847 $551,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $15,534 - $18,781	-333 Reduced 2.69%	12,050 $578,000

Q1 2022 May 13, 2022	SELL	$53.45 - $60.82 $90,597 - $103,089	-1,695 Reduced 12.04%	12,383 $694,000
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $797,800 - $900,006	14,078 New	14,078 $845,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Sei Investments CO Dimensional ETF Tr U S Small C Transaction History