Whittier Trust CO Dimensional ETF Tr U S Small C Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Whittier Trust CO holds 23,294 shares of DFAS stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,294

Previous 23,291 0.01%

Holding current value

$1.61 Million

Previous $1.4 Million 7.93%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.25 - $65.33 $177 - $195	3 Added 0.01%	23,294 $1.51 Million
Q2 2024 Jul 26, 2024	BUY	$57.42 - $62.37 $177,600 - $192,910	3,093 Added 15.31%	23,291 $1.4 Million
Q1 2024 May 02, 2024	SELL	$56.66 - $62.34 $4.38 Million - $4.82 Million	-77,366 Reduced 79.3%	20,198 $1.26 Million
Q4 2023 Jan 11, 2024	BUY	$48.83 - $60.51 $195 - $242	4 Added 0.0%	97,564 $5.82 Million
Q3 2023 Oct 27, 2023	BUY	$51.84 - $57.67 $259 - $288	5 Added 0.01%	97,560 $5.12 Million
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $75,522 - $83,022	1,515 Added 1.58%	97,555 $5.35 Million
Q3 2021 Nov 01, 2021	BUY	$54.69 - $59.43 $4.23 Million - $4.6 Million	77,368 Added 414.35%	96,040 $5.52 Million
Q2 2021 Jul 29, 2021	BUY	$56.37 - $58.95 $1.05 Million - $1.1 Million	18,672 New	18,672 $1.09 Million

Others Institutions Holding DFAS

# of Institutions

688

Shares Held

107M

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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Whittier Trust CO Dimensional ETF Tr U S Small C Transaction History