Townsquare Capital LLC Dimensional ETF Tr Dimensional Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Townsquare Capital LLC holds 56,761 shares of DFIC stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,761

Previous 52,774 7.55%

Holding current value

$1.49 Million

Previous $1.39 Million 15.14%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.36 - $28.37 $101,110 - $113,111	3,987 Added 7.55%	56,761 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $210,497 - $224,486	8,181 Added 18.35%	52,774 $1.39 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $26.83 $435,404 - $474,488	-17,685 Reduced 28.4%	44,593 $1.19 Million
Q4 2023 Feb 15, 2024	BUY	$22.18 - $25.58 $411,771 - $474,892	18,565 Added 42.47%	62,278 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$23.25 - $25.17 $641,444 - $694,415	27,589 Added 171.11%	43,713 $1.02 Million
Q2 2023 Nov 13, 2023	BUY	$23.45 - $24.88 $378,107 - $401,165	16,124 New	16,124 $391,000

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Townsquare Capital LLC Dimensional ETF Tr Dimensional Transaction History