Stonnington Group, LLC Dimensional ETF Tr Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Stonnington Group, LLC holds 22,050 shares of DFAE stock, worth $648,049. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,050
Previous 11,240 96.17%
Holding current value
$648,049
Previous $246,000 106.1%
% of portfolio
0.13%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
BUY
$21.78 - $24.36 $235,441 - $263,331
10,810 Added 96.17%
22,050 $507,000
Q3 2022

Oct 20, 2022
BUY
$20.09 - $23.68 $1,004 - $1,184
50 Added 0.45%
11,240 $224,000
Q2 2022

Jul 08, 2022
SELL
$22.9 - $27.06 $12,595 - $14,883
-550 Reduced 4.68%
11,190 $258,000
Q1 2022

Apr 12, 2022
SELL
$24.29 - $28.31 $223,710 - $260,735
-9,210 Reduced 43.96%
11,740 $304,000
Q4 2021

Jan 12, 2022
BUY
$26.45 - $28.31 $554,127 - $593,094
20,950 New
20,950 $585,000
Q3 2021

Oct 12, 2021
SELL
$26.95 - $29.48 $288,149 - $315,200
-10,692 Closed
0 $0
Q2 2021

Jul 09, 2021
BUY
$27.87 - $30.1 $51,336 - $55,444
1,842 Added 20.81%
10,692 $305,000
Q1 2021

May 21, 2021
BUY
$27.13 - $29.82 $240,100 - $263,907
8,850 New
8,850 $247,000

Others Institutions Holding DFAE

# of Institutions
586
Shares Held
166M
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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