Sol Capital Management CO Dimensional ETF Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 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 132,635 shares of DFAI stock, worth $4.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

132,635

Previous 138,300 4.1%

Holding current value

$4.01 Million

Previous $4.1 Million 2.73%

% of portfolio

0.47%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.69 - $32.06 $162,528 - $181,619	-5,665 Reduced 4.1%	132,635 $4.22 Million
Q2 2024 Jul 23, 2024	SELL	$28.93 - $30.91 $87,657 - $93,657	-3,030 Reduced 2.14%	138,300 $4.1 Million
Q1 2024 Apr 24, 2024	SELL	$27.74 - $30.27 $37,726 - $41,167	-1,360 Reduced 0.95%	141,330 $4.27 Million
Q4 2023 Jan 25, 2024	BUY	$24.88 - $28.69 $766,428 - $883,795	30,805 Added 27.53%	142,690 $4.09 Million
Q3 2023 Oct 19, 2023	BUY	$26.0 - $28.17 $486,980 - $527,624	18,730 Added 20.11%	111,885 $2.92 Million
Q2 2023 Jul 26, 2023	BUY	$26.46 - $28.05 $121,980 - $129,310	4,610 Added 5.21%	93,155 $2.55 Million
Q1 2023 Apr 19, 2023	BUY	$25.21 - $27.45 $82,688 - $90,036	3,280 Added 3.85%	88,545 $2.39 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $1.41 Million - $1.69 Million	65,500 Added 331.39%	85,265 $0
Q3 2022 Oct 12, 2022	BUY	$21.44 - $25.78 $423,761 - $509,541	19,765 New	19,765 $426,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Sol Capital Management CO Dimensional ETF Tr Transaction History