Sol Capital Management CO Dimensional ETF Tr Transaction History

Sol Capital Management CO

$907 Million
Q1 2025

A detailed history of Sol Capital Management CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sol Capital Management CO holds 238,178 shares of DFAE stock, worth $6.57 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

238,178

Previous 250,843 5.05%

Holding current value

$6.57 Million

Previous $6.36 Million 3.11%

% of portfolio

0.68%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$24.64 - $26.86 $312,065 - $340,181	-12,665 Reduced 5.05%	238,178 $6.17 Million
Q4 2024 Jan 23, 2025	SELL	$25.36 - $28.15 $825,873 - $916,732	-32,566 Reduced 11.49%	250,843 $6.36 Million
Q3 2024 Oct 22, 2024	SELL	$24.46 - $27.82 $1.38 Million - $1.57 Million	-56,495 Reduced 16.62%	283,409 $7.77 Million
Q2 2024 Jul 23, 2024	SELL	$24.03 - $26.3 $633,070 - $692,873	-26,345 Reduced 7.19%	339,904 $8.79 Million
Q1 2024 Apr 24, 2024	BUY	$22.74 - $24.88 $57,827 - $63,269	2,543 Added 0.7%	366,249 $9.05 Million
Q4 2023 Jan 25, 2024	BUY	$21.63 - $24.11 $491,541 - $547,899	22,725 Added 6.66%	363,706 $8.77 Million
Q3 2023 Oct 19, 2023	SELL	$22.43 - $24.83 $84,650 - $93,708	-3,774 Reduced 1.09%	340,981 $7.7 Million
Q2 2023 Jul 26, 2023	BUY	$22.38 - $24.3 $241,994 - $262,755	10,813 Added 3.24%	344,755 $8.09 Million
Q1 2023 Apr 19, 2023	BUY	$21.78 - $24.36 $262,187 - $293,245	12,038 Added 3.74%	333,942 $7.69 Million
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $4.38 Million - $5.06 Million	222,695 Added 224.47%	321,904 $0
Q3 2022 Oct 12, 2022	BUY	$20.09 - $23.68 $988,327 - $1.16 Million	49,195 Added 98.36%	99,209 $1.99 Million
Q2 2022 Jul 21, 2022	BUY	$22.9 - $27.06 $723,227 - $854,608	31,582 Added 171.34%	50,014 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$24.29 - $28.31 $262,380 - $305,804	10,802 Added 141.57%	18,432 $484,000
Q4 2021 Jan 19, 2022	BUY	$26.45 - $28.31 $201,813 - $216,005	7,630 New	7,630 $209,000

Others Institutions Holding DFAE

# of Institutions

564

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
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Sol Capital Management CO Dimensional ETF Tr Transaction History