Treynor Bancshares, Inc. Dimensional ETF Tr Transaction History

Treynor Bancshares, Inc.

$86.2 Million
Q2 2024

A detailed history of Treynor Bancshares, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 74,349 shares of DFAX stock, worth $2.02 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

74,349

Previous 182,493 59.26%

Holding current value

$2.02 Million

Previous $4.64 Million 59.31%

% of portfolio

2.19%

Previous 2.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $2.66 Million - $2.85 Million	-108,144 Reduced 59.26%	74,349 $1.89 Million
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $657,961 - $714,992	28,094 Added 18.2%	182,493 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $28,901 - $32,918	1,348 Added 0.88%	154,399 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $2,308 - $2,508	-103 Reduced 0.07%	153,051 $3.45 Million
Q2 2023 Aug 10, 2023	SELL	$22.56 - $24.03 $351,732 - $374,651	-15,591 Reduced 9.24%	153,154 $3.57 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $64,154 - $69,997	-2,951 Reduced 1.72%	168,745 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $7,185 - $8,541	-382 Reduced 0.22%	171,696 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $7,782 - $9,327	412 Added 0.24%	172,078 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $9,400 - $11,238	443 Added 0.26%	171,666 $3.68 Million
Q1 2022 May 12, 2022	BUY	$23.26 - $26.72 $21,143 - $24,288	909 Added 0.53%	171,223 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $4.29 Million - $4.57 Million	170,314 New	170,314 $4.45 Million

Others Institutions Holding DFAX

# of Institutions

495

Shares Held

218M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Treynor Bancshares, Inc. Dimensional ETF Tr Transaction History