Sutton Place Investors LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Sutton Place Investors LLC holds 31,097 shares of DFAS stock, worth $2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

31,097

Previous 20,668 50.46%

Holding current value

$2 Million

Previous $1.29 Million 45.03%

% of portfolio

1.26%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$57.42 - $62.37 $598,833 - $650,456	10,429 Added 50.46%	31,097 $1.87 Million
Q1 2024 Apr 22, 2024	BUY	$56.66 - $62.34 $517,702 - $569,600	9,137 Added 79.24%	20,668 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $2,539 - $3,146	52 Added 0.45%	11,531 $687,000
Q3 2023 Oct 25, 2023	SELL	$51.84 - $57.67 $159,511 - $177,450	-3,077 Reduced 21.14%	11,479 $602,000
Q2 2023 Aug 01, 2023	SELL	$49.85 - $54.8 $19,441 - $21,372	-390 Reduced 2.61%	14,556 $797,000
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $7,200 - $8,265	143 Added 0.97%	14,946 $787,000
Q4 2022 Jan 25, 2023	SELL	$47.77 - $54.73 $239,423 - $274,306	-5,012 Reduced 25.29%	14,803 $0
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $388,210 - $466,487	-8,354 Reduced 29.66%	19,815 $922,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $3,918 - $4,737	-84 Reduced 0.3%	28,169 $1.35 Million
Q1 2022 May 26, 2022	BUY	$53.45 - $60.82 $856,001 - $974,032	16,015 Added 130.86%	28,253 $1.52 Million
Q4 2021 May 25, 2022	BUY	$56.67 - $63.93 $693,527 - $782,375	12,238 New	12,238 $734,000

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Sutton Place Investors LLC Dimensional ETF Tr U S Small C Transaction History