Tcg Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 37,899 shares of DFAC stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,899

Previous 37,854 0.12%

Holding current value

$1.34 Million

Previous $1.22 Million 6.48%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $1,397 - $1,543	45 Added 0.12%	37,899 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$30.09 - $32.37 $1,504 - $1,618	50 Added 0.13%	37,854 $1.22 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $327,269 - $365,348	11,435 Added 43.37%	37,804 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $11,284 - $13,309	453 Added 1.75%	26,369 $770,000
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $599 - $649	23 Added 0.09%	25,916 $678,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $33,287 - $36,353	-1,339 Reduced 4.92%	25,893 $702,000
Q1 2023 Apr 24, 2023	SELL	$24.18 - $26.58 $9,551 - $10,499	-395 Reduced 1.43%	27,232 $693,000
Q4 2022 Feb 10, 2023	SELL	$22.49 - $25.81 $70,483 - $80,888	-3,134 Reduced 10.19%	27,627 $670,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $684,124 - $816,396	30,761 New	30,761 $684,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Tcg Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History