Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 14,378 shares of DFAE stock, worth $366,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,378

Previous 14,164 1.51%

Holding current value

$366,926

Previous $366,000 7.65%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $5,234 - $5,953	214 Added 1.51%	14,378 $394,000
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $10,789 - $11,808	449 Added 3.27%	14,164 $366,000
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $272 - $298	-12 Reduced 0.09%	13,715 $339,000
Q4 2023 Feb 15, 2024	BUY	$21.63 - $24.11 $18,580 - $20,710	859 Added 6.68%	13,727 $330,000
Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $94,161 - $104,236	4,198 Added 48.42%	12,868 $290,000
Q2 2023 Nov 13, 2023	SELL	$22.38 - $24.3 $390,575 - $424,083	-17,452 Reduced 66.81%	8,670 $203,000
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $177,006 - $197,973	8,127 Added 45.16%	26,122 $601,000
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $353,961 - $409,026	17,995 New	17,995 $394,000

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

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Townsquare Capital LLC Dimensional ETF Tr Transaction History