Svb Wealth LLC Dimensional ETF Tr U S Small C Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Svb Wealth LLC holds 12,548 shares of DFAS stock, worth $750,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,548

Previous 12,544 0.03%

Holding current value

$750,119

Previous $747,000 4.69%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $226 - $249	4 Added 0.03%	12,548 $782,000
Q4 2023 Jan 30, 2024	BUY	$48.83 - $60.51 $244 - $302	5 Added 0.04%	12,544 $747,000
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $311 - $346	6 Added 0.05%	12,539 $658,000
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $299 - $328	6 Added 0.05%	12,533 $686,000
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $90,831 - $104,271	-1,804 Reduced 12.59%	12,527 $660,000

Q4 2022 Feb 10, 2023	SELL	$50.26 - $54.73 $301,308 - $328,106	-5,995 Reduced 29.49%	14,331 $733,000
Q3 2022 Nov 09, 2022	BUY	$47.01 - $55.84 $282 - $335	6 Added 0.03%	20,326 $945,000
Q2 2022 Aug 16, 2022	BUY	$46.65 - $56.4 $253,589 - $306,590	5,436 Added 36.52%	20,320 $976,000
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $187,449 - $213,295	3,507 Added 30.83%	14,884 $835,000
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $3,400 - $3,835	60 Added 0.53%	11,377 $683,000
Q3 2021 Nov 09, 2021	BUY	$54.69 - $59.43 $273 - $297	5 Added 0.04%	11,317 $651,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $637,657 - $666,842	11,312 New	11,312 $660,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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