Sutton Place Investors LLC Dimensional ETF Tr Transaction History

Sutton Place Investors LLC

$160 Million
Q3 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 166,701 shares of DFAI stock, worth $4.83 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

166,701

Previous 163,860 1.73%

Holding current value

$4.83 Million

Previous $4.86 Million 8.97%

% of portfolio

3.3%

Previous 3.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $81,508 - $91,082	2,841 Added 1.73%	166,701 $5.3 Million
Q2 2024 Jul 18, 2024	BUY	$28.93 - $30.91 $187,726 - $200,574	6,489 Added 4.12%	163,860 $4.86 Million
Q1 2024 Apr 22, 2024	BUY	$27.74 - $30.27 $538,766 - $587,903	19,422 Added 14.08%	157,371 $4.76 Million
Q4 2023 Jan 29, 2024	SELL	$24.88 - $28.69 $496,530 - $572,566	-19,957 Reduced 12.64%	137,949 $3.95 Million
Q3 2023 Oct 25, 2023	BUY	$26.0 - $28.17 $400,166 - $433,564	15,391 Added 10.8%	157,906 $4.12 Million
Q2 2023 Aug 01, 2023	BUY	$26.46 - $28.05 $434,314 - $460,412	16,414 Added 13.02%	142,515 $3.89 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $6,705 - $7,301	266 Added 0.21%	126,101 $3.4 Million
Q4 2022 Jan 25, 2023	BUY	$21.47 - $25.85 $103,592 - $124,726	4,825 Added 3.99%	125,835 $0
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $1.03 Million - $1.24 Million	48,055 Added 65.87%	121,010 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $12,293 - $14,672	515 Added 0.71%	72,955 $1.76 Million
Q1 2022 May 26, 2022	BUY	$25.94 - $30.08 $683,648 - $792,758	26,355 Added 57.19%	72,440 $1.96 Million
Q4 2021 May 25, 2022	BUY	$28.27 - $30.4 $1.3 Million - $1.4 Million	46,085 New	46,085 $1.36 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Sutton Place Investors LLC Dimensional ETF Tr Transaction History