Tranquility Partners, LLC Dimensional ETF Tr Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tranquility Partners, LLC holds 28,385 shares of DFAI stock, worth $830,545. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,385

Previous 26,342 7.76%

Holding current value

$830,545

Previous $781,000 15.49%

% of portfolio

0.33%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.69 - $32.06 $58,613 - $65,498	2,043 Added 7.76%	28,385 $902,000
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $40,068 - $42,810	1,385 Added 5.55%	26,342 $781,000
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $40,666 - $44,375	1,466 Added 6.24%	24,957 $754,000
Q4 2023 Jan 31, 2024	BUY	$24.88 - $28.69 $23,735 - $27,370	954 Added 4.23%	23,491 $672,000
Q3 2023 Oct 31, 2023	BUY	$26.0 - $28.17 $177,580 - $192,401	6,830 Added 43.48%	22,537 $588,000
Q2 2023 Jul 17, 2023	BUY	$26.46 - $28.05 $63,847 - $67,684	2,413 Added 18.15%	15,707 $429,000
Q1 2023 May 08, 2023	BUY	$25.21 - $27.45 $113,167 - $123,223	4,489 Added 50.98%	13,294 $358,000
Q4 2022 Feb 02, 2023	SELL	$21.47 - $25.85 $99,363 - $119,633	-4,628 Reduced 34.45%	8,805 $220,000
Q3 2022 Oct 31, 2022	SELL	$21.44 - $25.78 $53,921 - $64,836	-2,515 Reduced 15.77%	13,433 $290,000
Q2 2022 Aug 01, 2022	SELL	$23.87 - $28.49 $248,606 - $296,723	-10,415 Reduced 39.51%	15,948 $385,000
Q1 2022 Apr 29, 2022	BUY	$25.94 - $30.08 $752 - $872	29 Added 0.11%	26,363 $742,000
Q4 2021 Jan 31, 2022	SELL	$28.27 - $30.4 $28,270 - $30,400	-1,000 Reduced 3.66%	26,334 $779,000
Q3 2021 Oct 20, 2021	BUY	$28.39 - $30.41 $105,099 - $112,577	3,702 Added 15.67%	27,334 $790,000
Q2 2021 Jul 23, 2021	BUY	$28.24 - $30.33 $74,751 - $80,283	2,647 Added 12.61%	23,632 $691,000
Q1 2021 Apr 30, 2021	BUY	$26.33 - $28.4 $552,535 - $595,974	20,985 New	20,985 $585,000

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

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Tranquility Partners, LLC Dimensional ETF Tr Transaction History