Sutton Place Investors LLC Dimensional ETF Tr Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sutton Place Investors LLC holds 151,074 shares of DFAE stock, worth $4.22 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

151,074

Previous 148,059 2.04%

Holding current value

$4.22 Million

Previous $3.66 Million 6.78%

% of portfolio

2.64%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$24.03 - $26.3 $72,450 - $79,294	3,015 Added 2.04%	151,074 $3.91 Million
Q1 2024 Apr 22, 2024	BUY	$22.74 - $24.88 $705,917 - $772,349	31,043 Added 26.53%	148,059 $3.66 Million
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $497 - $554	23 Added 0.02%	117,016 $2.82 Million
Q3 2023 Oct 25, 2023	SELL	$22.43 - $24.83 $70,766 - $78,338	-3,155 Reduced 2.63%	116,993 $2.64 Million
Q2 2023 Aug 01, 2023	BUY	$22.38 - $24.3 $366,584 - $398,034	16,380 Added 15.79%	120,148 $2.82 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $20,102 - $22,484	923 Added 0.9%	103,768 $2.39 Million
Q4 2022 Jan 25, 2023	SELL	$19.67 - $22.73 $575,445 - $664,966	-29,255 Reduced 22.15%	102,845 $0
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $1.65 Million - $1.94 Million	82,034 Added 163.85%	132,100 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $11,243 - $13,286	491 Added 0.99%	50,066 $1.16 Million
Q1 2022 May 26, 2022	BUY	$24.29 - $28.31 $452,158 - $526,990	18,615 Added 60.13%	49,575 $1.24 Million
Q4 2021 May 25, 2022	BUY	$26.45 - $28.31 $818,892 - $876,477	30,960 New	30,960 $847,000

Others Institutions Holding DFAE

# of Institutions

455

Shares Held

127M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Sutton Place Investors LLC Dimensional ETF Tr Transaction History