Tcp Asset Management, LLC Dimensional ETF Tr Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 371,267 shares of DFAE stock, worth $9.5 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

371,267

Previous 361,785 2.62%

Holding current value

$9.5 Million

Previous $9.36 Million 8.73%

% of portfolio

2.55%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $231,929 - $263,789	9,482 Added 2.62%	371,267 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$24.03 - $26.3 $361,507 - $395,657	15,044 Added 4.34%	361,785 $9.36 Million
Q1 2024 Apr 19, 2024	BUY	$22.74 - $24.88 $1.72 Million - $1.88 Million	75,604 Added 27.88%	346,741 $8.57 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $316,857 - $353,187	14,649 Added 5.71%	271,137 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $174,101 - $192,730	7,762 Added 3.12%	256,488 $5.79 Billion
Q2 2023 Jul 13, 2023	BUY	$22.38 - $24.3 $1.17 Million - $1.27 Million	52,405 Added 26.69%	248,726 $5.84 Billion
Q1 2023 Apr 18, 2023	BUY	$21.78 - $24.36 $638,437 - $714,064	29,313 Added 17.55%	196,321 $4.52 Billion
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $3.29 Million - $3.8 Million	167,008 New	167,008 $3.67 Billion

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Tcp Asset Management, LLC Dimensional ETF Tr Transaction History