Us Bancorp \De\ Dimensional ETF Tr U S Small C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Us Bancorp \De\ holds 13,739 shares of DFAS stock, worth $944,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,739

Previous 11,267 21.94%

Holding current value

$944,968

Previous $676,000 31.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.25 - $65.33 $146,466 - $161,495	2,472 Added 21.94%	13,739 $891,000
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $34,853 - $37,858	607 Added 5.69%	11,267 $676,000
Q1 2024 May 07, 2024	SELL	$56.66 - $62.34 $57,226 - $62,963	-1,010 Reduced 8.65%	10,660 $664,000
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $26,319 - $32,614	-539 Reduced 4.41%	11,670 $695,000
Q3 2023 Nov 03, 2023	SELL	$51.84 - $57.67 $79,107 - $88,004	-1,526 Reduced 11.11%	12,209 $640,000
Q2 2023 Aug 09, 2023	SELL	$49.85 - $54.8 $5,782 - $6,356	-116 Reduced 0.84%	13,735 $752,000
Q1 2023 May 09, 2023	SELL	$50.35 - $57.8 $3,725 - $4,277	-74 Reduced 0.53%	13,851 $729,000
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $417,462 - $478,285	8,739 Added 168.51%	13,925 $712,000
Q2 2022 Aug 01, 2022	SELL	$46.65 - $56.4 $168,079 - $203,209	-3,603 Reduced 40.99%	5,186 $249,000
Q1 2022 May 11, 2022	BUY	$53.45 - $60.82 $17,798 - $20,253	333 Added 3.94%	8,789 $493,000
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $198,401 - $223,818	3,501 Added 70.66%	8,456 $508,000
Q3 2021 Nov 10, 2021	BUY	$54.69 - $59.43 $70,386 - $76,486	1,287 Added 35.09%	4,955 $285,000
Q2 2021 Aug 05, 2021	BUY	$56.37 - $58.95 $206,765 - $216,228	3,668 New	3,668 $214,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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