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

Tcp Asset Management, LLC

$400 Million
Q3 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 46,796 shares of DFCF stock, worth $1.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

46,796

Previous 41,500 12.76%

Holding current value

$1.96 Million

Previous $1.72 Million 17.3%

% of portfolio

0.51%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.34 - $43.55 $218,936 - $230,640	5,296 Added 12.76%	46,796 $2.02 Million
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

321

Shares Held

91.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

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