Tcp Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tcp Asset Management, LLC holds 41,071 shares of DFAS stock, worth $2.78 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

41,071

Previous 40,394 1.68%

Holding current value

$2.78 Million

Previous $2.43 Million 9.77%

% of portfolio

0.67%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $40,112 - $44,228	677 Added 1.68%	41,071 $2.66 Million
Q2 2024 Jul 16, 2024	BUY	$57.42 - $62.37 $185,581 - $201,579	3,232 Added 8.7%	40,394 $2.43 Million
Q1 2024 Apr 19, 2024	BUY	$56.66 - $62.34 $374,522 - $412,067	6,610 Added 21.64%	37,162 $2.32 Million
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $137,456 - $170,335	2,815 Added 10.15%	30,552 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $21,565 - $23,990	416 Added 1.52%	27,737 $1.46 Billion
Q2 2023 Jul 13, 2023	BUY	$49.85 - $54.8 $457,872 - $503,338	9,185 Added 50.65%	27,321 $1.5 Billion
Q1 2023 Apr 18, 2023	SELL	$50.35 - $57.8 $241,931 - $277,729	-4,805 Reduced 20.95%	18,136 $956 Million
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $1.1 Million - $1.26 Million	22,941 New	22,941 $1.17 Billion

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History