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 36,317 shares of DFAU stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,317
Previous 36,443 0.35%
Holding current value
$1.47 Million
Previous $1.37 Million 5.49%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.8 - $39.69 $4,510 - $5,000
-126 Reduced 0.35%
36,317 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$34.53 - $37.67 $4,627 - $5,047
134 Added 0.37%
36,443 $1.37 Million
Q1 2024

May 15, 2024
SELL
$32.59 - $36.54 $14,665 - $16,443
-450 Reduced 1.22%
36,309 $1.33 Million
Q4 2023

Feb 15, 2024
SELL
$28.58 - $33.37 $162,048 - $189,207
-5,670 Reduced 13.36%
36,759 $1.22 Million
Q3 2023

Nov 15, 2023
BUY
$29.79 - $32.13 $430,376 - $464,182
14,447 Added 51.63%
42,429 $1.27 Million
Q2 2023

Nov 13, 2023
BUY
$28.25 - $30.99 $180,743 - $198,274
6,398 Added 29.64%
27,982 $867,000
Q1 2023

May 11, 2023
BUY
$26.87 - $29.65 $9,404 - $10,377
350 Added 1.65%
21,584 $620,000
Q4 2022

Feb 13, 2023
BUY
$25.24 - $28.83 $535,946 - $612,176
21,234 New
21,234 $573,000
Q4 2021

Feb 11, 2022
SELL
$30.17 - $33.15 $275,663 - $302,891
-9,137 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.64 - $31.67 $270,820 - $289,368
9,137 New
9,137 $275,000

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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