Symmetry Partners, LLC Dimensional ETF Tr U S Small C Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Symmetry Partners, LLC holds 288,908 shares of DFAS stock, worth $17.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

288,908

Previous 47,433 509.09%

Holding current value

$17.6 Million

Previous $2.96 Million 487.01%

% of portfolio

0.89%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $13.9 Million - $15.1 Million	241,475 Added 509.09%	288,908 $17.4 Million
Q2 2023 Jul 05, 2023	SELL	$49.85 - $54.8 $280,157 - $307,976	-5,620 Reduced 10.59%	47,433 $2.6 Million
Q1 2023 Apr 03, 2023	BUY	$50.35 - $57.8 $254,619 - $292,294	5,057 Added 10.54%	53,053 $2.8 Million
Q1 2022 Apr 04, 2022	BUY	$53.45 - $60.82 $236,836 - $269,493	4,431 Added 10.17%	47,996 $2.69 Million
Q3 2021 Oct 18, 2021	BUY	$54.69 - $59.43 $287,122 - $312,007	5,250 Added 13.7%	43,565 $2.55 Million
Q2 2021 Jul 07, 2021	BUY	$56.37 - $58.95 $2.16 Million - $2.26 Million	38,315 New	38,315 $2.24 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

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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Symmetry Partners, LLC Dimensional ETF Tr U S Small C Transaction History