Sutton Place Investors LLC Dimensional ETF Tr U S Core Eq Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sutton Place Investors LLC holds 237,912 shares of DFAC stock, worth $8.15 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

237,912

Previous 240,056 0.89%

Holding current value

$8.15 Million

Previous $7.67 Million 0.01%

% of portfolio

5.19%

Previous 3.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$30.09 - $32.37 $64,512 - $69,401	-2,144 Reduced 0.89%	237,912 $7.67 Million
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $598,358 - $667,978	20,907 Added 9.54%	240,056 $7.67 Million
Q4 2023 Jan 29, 2024	SELL	$24.91 - $29.38 $1,668 - $1,968	-67 Reduced 0.03%	219,149 $6.41 Million
Q3 2023 Oct 25, 2023	SELL	$26.05 - $28.22 $1.32 Million - $1.43 Million	-50,626 Reduced 18.76%	219,216 $5.74 Million
Q2 2023 Aug 01, 2023	BUY	$24.86 - $27.15 $91,161 - $99,559	3,667 Added 1.38%	269,842 $7.33 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $11,195 - $12,306	463 Added 0.17%	266,175 $6.78 Million
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $1.02 Million - $1.17 Million	45,493 Added 20.66%	265,712 $0
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $534,849 - $638,260	24,049 Added 12.26%	220,219 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $6,893 - $8,414	-303 Reduced 0.15%	196,170 $4.57 Million
Q1 2022 May 26, 2022	BUY	$25.76 - $29.21 $424,241 - $481,059	16,469 Added 9.15%	196,473 $5.15 Million
Q4 2021 May 25, 2022	BUY	$26.63 - $29.09 $4.79 Million - $5.24 Million	180,004 New	180,004 $5.22 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

711M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Sutton Place Investors LLC Dimensional ETF Tr U S Core Eq Transaction History