Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

  • $144 Million
  • Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 35,856 shares of DFAE stock, worth $926,160. This represents 0.68% of its overall portfolio holdings.

Number of Shares
35,856
Previous 35,835 0.06%
Holding current value
$926,160
Previous $927,000 5.93%
% of portfolio
0.68%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$24.46 - $27.82 $513 - $584
21 Added 0.06%
35,856 $982,000
Q2 2024

Jul 10, 2024
SELL
$24.03 - $26.3 $7,209 - $7,890
-300 Reduced 0.83%
35,835 $927,000
Q1 2024

Apr 04, 2024
SELL
$22.74 - $24.88 $34,132 - $37,344
-1,501 Reduced 3.99%
36,135 $893,000
Q4 2023

Jan 16, 2024
SELL
$21.63 - $24.11 $199,839 - $222,752
-9,239 Reduced 19.71%
37,636 $907,000
Q3 2023

Oct 17, 2023
SELL
$22.43 - $24.83 $4,037 - $4,469
-180 Reduced 0.38%
46,875 $1.06 Million
Q2 2023

Jul 05, 2023
SELL
$22.38 - $24.3 $8,325 - $9,039
-372 Reduced 0.78%
47,055 $1.1 Million
Q1 2023

Apr 03, 2023
BUY
$21.78 - $24.36 $126,563 - $141,555
5,811 Added 13.96%
47,427 $1.09 Million
Q4 2022

Jan 20, 2023
SELL
$19.67 - $22.73 $28,934 - $33,435
-1,471 Reduced 3.41%
41,616 $0
Q3 2022

Oct 25, 2022
BUY
$20.09 - $23.68 $25,654 - $30,239
1,277 Added 3.05%
43,087 $923,000
Q2 2022

Jul 18, 2022
BUY
$22.9 - $27.06 $126,934 - $149,993
5,543 Added 15.28%
41,810 $1.03 Million
Q1 2022

Apr 27, 2022
BUY
$24.29 - $28.31 $138,258 - $161,140
5,692 Added 18.62%
36,267 $1.03 Million
Q4 2021

Jan 26, 2022
BUY
$26.45 - $28.31 $808,708 - $865,578
30,575 New
30,575 $895,000

Others Institutions Holding DFAE

# of Institutions
474
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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