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 152,314 shares of DFAI stock, worth $4.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,314

Previous 22,875 565.85%

Holding current value

$4.46 Million

Previous $678,000 613.86%

% of portfolio

0.06%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $3.71 Million - $4.15 Million	129,439 Added 565.85%	152,314 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $13,770 - $14,713	-476 Reduced 2.04%	22,875 $678,000
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $471 - $514	-17 Reduced 0.07%	23,351 $705,000
Q4 2023 Feb 15, 2024	BUY	$24.88 - $28.69 $30,154 - $34,772	1,212 Added 5.47%	23,368 $669,000
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $131,326 - $142,286	5,051 Added 29.53%	22,156 $578,000
Q2 2023 Nov 13, 2023	SELL	$26.46 - $28.05 $52,972 - $56,156	-2,002 Reduced 10.48%	17,105 $467,000
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $481,687 - $524,487	19,107 New	19,107 $514,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Dimensional ETF Tr Transaction History