Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,080,942 shares of DFAE stock, worth $55.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,080,942

Previous 1,931,336 7.75%

Holding current value

$55.7 Million

Previous $47.7 Million 12.76%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $3.6 Million - $3.93 Million	149,606 Added 7.75%	2,080,942 $53.8 Million
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $3.14 Million - $3.43 Million	137,999 Added 7.7%	1,931,336 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $1.67 Million - $1.86 Million	77,167 Added 4.5%	1,793,337 $43.2 Million
Q3 2023 Nov 03, 2023	BUY	$22.43 - $24.83 $4.45 Million - $4.93 Million	198,446 Added 13.08%	1,716,170 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $4.42 Million - $4.8 Million	197,422 Added 14.95%	1,517,724 $35.6 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $7.66 Million - $8.57 Million	351,844 Added 36.33%	1,320,302 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $19 Million - $22 Million	968,458 New	968,458 $21.3 Million

Others Institutions Holding DFAE

# of Institutions

461

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History