Symmetry Partners, LLC Dimensional ETF Tr Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Symmetry Partners, LLC holds 462,674 shares of DFAX stock, worth $11.8 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
462,674
Previous 899,649 48.57%
Holding current value
$11.8 Million
Previous $22.9 Million 45.36%
% of portfolio
2.96%
Previous 1.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$24.29 - $27.25 $10.6 Million - $11.9 Million
-436,975 Reduced 48.57%
462,674 $12.5 Million
Q2 2024

Jul 11, 2024
BUY
$24.57 - $26.36 $1.86 Million - $1.99 Million
75,662 Added 9.18%
899,649 $22.9 Million
Q1 2024

Apr 02, 2024
SELL
$23.42 - $25.45 $3.04 Million - $3.3 Million
-129,747 Reduced 13.6%
823,987 $21 Million
Q4 2023

Jan 02, 2024
SELL
$21.44 - $24.42 $312,809 - $356,287
-14,590 Reduced 1.51%
953,734 $23.3 Million
Q3 2023

Oct 10, 2023
SELL
$22.41 - $24.35 $171,324 - $186,155
-7,645 Reduced 0.78%
968,324 $21.8 Million
Q2 2023

Jul 05, 2023
SELL
$22.56 - $24.03 $659,135 - $702,084
-29,217 Reduced 2.91%
975,969 $22.8 Million
Q1 2023

Apr 03, 2023
SELL
$21.74 - $23.72 $532,651 - $581,163
-24,501 Reduced 2.38%
1,005,186 $23.1 Million
Q4 2022

Jan 06, 2023
BUY
$18.81 - $22.36 $32,296 - $38,392
1,717 Added 0.17%
1,029,687 $22.2 Million
Q3 2022

Oct 03, 2022
SELL
$18.89 - $22.64 $226,472 - $271,430
-11,989 Reduced 1.15%
1,027,970 $19.4 Million
Q2 2022

Jul 11, 2022
SELL
$21.22 - $25.37 $122,503 - $146,461
-5,773 Reduced 0.55%
1,039,959 $22.3 Million
Q1 2022

Apr 04, 2022
BUY
$23.26 - $26.72 $61,243 - $70,353
2,633 Added 0.25%
1,045,732 $26.1 Million
Q4 2021

Jan 11, 2022
SELL
$25.17 - $26.82 $448,579 - $477,986
-17,822 Reduced 1.68%
1,043,099 $27.2 Million
Q3 2021

Oct 18, 2021
BUY
$25.83 - $27.21 $27.4 Million - $28.9 Million
1,060,921 New
1,060,921 $27.2 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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