Wetherby Asset Management Inc Dimensional ETF Tr U S Small C Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,144 shares of DFAS stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,144

Previous 20,780 12.69%

Holding current value

$1.23 Million

Previous $1.25 Million 5.77%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $156,183 - $172,209	-2,636 Reduced 12.69%	18,144 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $105,021 - $114,074	-1,829 Reduced 8.09%	20,780 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $41,505 - $51,433	-850 Reduced 3.62%	22,609 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $95,333 - $106,055	1,839 Added 8.51%	23,459 $1.23 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $455,315 - $522,685	9,043 Added 71.9%	21,620 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $26,952 - $32,387	-580 Reduced 4.41%	12,577 $585,000
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $27,057 - $32,712	580 Added 4.61%	13,157 $632,000
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $252,765 - $287,617	4,729 Added 60.26%	12,577 $705,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $442,391 - $462,639	7,848 New	7,848 $458,000

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Wetherby Asset Management Inc Dimensional ETF Tr U S Small C Transaction History