Tcp Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History

Tcp Asset Management, LLC

$368 Million
Q2 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Tcp Asset Management, LLC holds 41,500 shares of DFCF stock, worth $1.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

41,500

Previous 40,556 2.33%

Holding current value

$1.8 Million

Previous $1.7 Million 1.29%

% of portfolio

0.47%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$40.79 - $41.97 $38,505 - $39,619	944 Added 2.33%	41,500 $1.72 Million
Q1 2024 Apr 19, 2024	BUY	$41.54 - $42.6 $133,052 - $136,447	3,203 Added 8.57%	40,556 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$39.52 - $42.54 $52,798 - $56,833	1,336 Added 3.71%	37,353 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$40.3 - $42.05 $185,178 - $193,219	4,595 Added 14.62%	36,017 $1.45 Billion
Q2 2023 Jul 13, 2023	BUY	$41.55 - $42.94 $88,169 - $91,118	2,122 Added 7.24%	31,422 $1.31 Billion
Q1 2023 Apr 18, 2023	SELL	$41.26 - $43.27 $4.34 Million - $4.55 Million	-105,200 Reduced 78.22%	29,300 $1.25 Billion
Q4 2022 Jan 20, 2023	BUY	$39.82 - $42.74 $5.36 Million - $5.75 Million	134,500 New	134,500 $5.58 Billion

Others Institutions Holding DFCF

# of Institutions

313

Shares Held

88.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History