Sutton Place Investors LLC Dimensional ETF Tr Short Durat Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Sutton Place Investors LLC holds 38,265 shares of DFSD stock, worth $1.82 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

38,265

Previous 38,932 1.71%

Holding current value

$1.82 Million

Previous $1.83 Million 1.8%

% of portfolio

1.22%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.64 - $47.15 $31,108 - $31,449	-667 Reduced 1.71%	38,265 $1.8 Million
Q1 2024 Apr 22, 2024	BUY	$46.78 - $47.19 $505,364 - $509,793	10,803 Added 38.41%	38,932 $1.83 Million
Q4 2023 Jan 29, 2024	BUY	$46.16 - $47.09 $122,877 - $125,353	2,662 Added 10.45%	28,129 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$46.24 - $46.65 $806,471 - $813,622	17,441 Added 217.31%	25,467 $1.18 Million
Q2 2023 Aug 01, 2023	BUY	$46.28 - $46.83 $371,443 - $375,857	8,026 New	8,026 $372,000
Q3 2022 Nov 14, 2022	BUY	$45.55 - $47.51 $80,395 - $83,855	1,765 Added 9.16%	21,035 $968,000
Q2 2022 Aug 15, 2022	SELL	$46.22 - $47.82 $1.85 Million - $1.92 Million	-40,050 Reduced 67.52%	19,270 $903,000
Q1 2022 May 26, 2022	SELL	$47.69 - $49.94 $86,557 - $90,641	-1,815 Reduced 2.97%	59,320 $2.8 Million
Q4 2021 May 25, 2022	BUY	$49.93 - $50.13 $3.05 Million - $3.06 Million	61,135 New	61,135 $3.06 Million

Others Institutions Holding DFSD

# of Institutions

251

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sutton Place Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sutton Place Investors LLC with notifications on news.

Account

Sutton Place Investors LLC Dimensional ETF Tr Short Durat Transaction History