Annandale Capital, LLC Dimensional ETF Tr Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 608,843 shares of DFAE stock, worth $15.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

608,843

Previous 559,603 8.8%

Holding current value

$15.5 Million

Previous $14.5 Million 15.27%

% of portfolio

2.34%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $1.2 Million - $1.37 Million	49,240 Added 8.8%	608,843 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $2 Million - $2.19 Million	83,089 Added 17.44%	559,603 $14.5 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $1.41 Million - $1.54 Million	61,798 Added 14.9%	476,514 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $1.45 Million - $1.62 Million	67,121 Added 19.31%	414,716 $10 Million
Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $550,409 - $609,303	24,539 Added 7.6%	347,595 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $217,712 - $236,390	9,728 Added 3.1%	323,056 $7.58 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $170,341 - $190,519	7,821 Added 2.56%	313,328 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $3.32 Million - $3.84 Million	168,982 Added 123.77%	305,507 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $2.74 Million - $3.23 Million	136,525 New	136,525 $2.74 Million

Others Institutions Holding DFAE

# of Institutions

485

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Annandale Capital, LLC Dimensional ETF Tr Transaction History