Sol Capital Management CO Dimensional ETF Tr Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

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 366,249 shares of DFAE stock, worth $9.69 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
366,249
Previous 363,706 0.7%
Holding current value
$9.69 Million
Previous $8.77 Million 3.25%
% of portfolio
1.14%
Previous 1.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.68 - $22.73 $4.61 Million - $5.06 Million
222,695 Added 224.47%
321,904 $0
Q3 2022

Oct 12, 2022
BUY
$20.79 - $23.68 $1.02 Million - $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
426
Shares Held
119M
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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