Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 37,340 shares of DFAU stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,340

Previous 36,317 2.82%

Holding current value

$1.48 Million

Previous $1.44 Million 4.86%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.27 - $42.38 $40,173 - $43,354	1,023 Added 2.82%	37,340 $1.51 Million
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

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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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