Townsquare Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Townsquare Capital LLC holds 147,961 shares of DFAC stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,961
Previous 144,186 2.62%
Holding current value
$5.05 Million
Previous $4.61 Million 3.56%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.09 - $32.37 $113,589 - $122,196
3,775 Added 2.62%
147,961 $4.77 Million
Q1 2024

May 15, 2024
SELL
$28.62 - $31.95 $265,107 - $295,952
-9,263 Reduced 6.04%
144,186 $4.61 Million
Q4 2023

Feb 15, 2024
SELL
$24.91 - $29.38 $155,562 - $183,478
-6,245 Reduced 3.91%
153,449 $4.49 Million
Q3 2023

Nov 15, 2023
BUY
$26.05 - $28.22 $1.89 Million - $2.04 Million
72,400 Added 82.94%
159,694 $4.18 Million
Q2 2023

Nov 13, 2023
BUY
$24.86 - $27.15 $1.88 Million - $2.06 Million
75,787 Added 658.62%
87,294 $2.37 Million
Q1 2023

May 11, 2023
BUY
$24.18 - $26.58 $2,974 - $3,269
123 Added 1.08%
11,507 $293,000
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $1,057 - $1,213
47 Added 0.41%
11,384 $276,000
Q3 2022

Nov 10, 2022
SELL
$22.24 - $26.54 $21,928 - $26,168
-986 Reduced 8.0%
11,337 $252,000
Q2 2022

Aug 08, 2022
BUY
$22.75 - $27.77 $796 - $971
35 Added 0.28%
12,323 $287,000
Q1 2022

Apr 28, 2022
BUY
$25.76 - $29.21 $515 - $584
20 Added 0.16%
12,288 $339,000
Q4 2021

Feb 11, 2022
BUY
$26.63 - $29.09 $82,286 - $89,888
3,090 Added 33.67%
12,268 $355,000
Q3 2021

Nov 15, 2021
BUY
$26.06 - $27.9 $239,178 - $256,066
9,178 New
9,178 $244,000

Others Institutions Holding DFAC

# of Institutions
900
Shares Held
721M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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