Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 36,309 shares of DFAU stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,309

Previous 36,759 1.22%

Holding current value

$1.38 Million

Previous $1.22 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.42 - $28.83 $561,002 - $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

386

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Dimensional ETF Tr Transaction History