Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 86,316 shares of DFAE stock, worth $2.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
86,316
Previous 77,817 10.92%
Holding current value
$2.23 Million
Previous $2.13 Billion 2.67%
% of portfolio
0.44%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$25.36 - $28.15 $215,534 - $239,246
8,499 Added 10.92%
86,316 $2.19 Billion
Q3 2024

Oct 04, 2024
BUY
$24.46 - $27.82 $184,281 - $209,595
7,534 Added 10.72%
77,817 $2.13 Billion
Q2 2024

Jul 26, 2024
BUY
$24.03 - $26.3 $145,141 - $158,852
6,040 Added 9.4%
70,283 $1.82 Billion
Q1 2024

Apr 17, 2024
SELL
$22.74 - $24.88 $6,571 - $7,190
-289 Reduced 0.45%
64,243 $1.59 Billion
Q4 2023

Jan 23, 2024
SELL
$21.63 - $24.11 $149,831 - $167,009
-6,927 Reduced 9.69%
64,532 $1.48 Billion
Q3 2023

Nov 03, 2023
SELL
$22.43 - $24.83 $157,525 - $174,381
-7,023 Reduced 8.95%
71,459 $1.57 Billion
Q2 2023

Jul 24, 2023
BUY
$22.38 - $24.3 $242,755 - $263,582
10,847 Added 16.04%
78,482 $1.84 Billion
Q1 2023

Apr 26, 2023
BUY
$21.78 - $24.36 $237,271 - $265,377
10,894 Added 19.2%
67,635 $1.56 Billion
Q4 2022

Feb 02, 2023
BUY
$19.67 - $22.73 $1.12 Million - $1.29 Million
56,741 New
56,741 $1.25 Billion

Others Institutions Holding DFAE

# of Institutions
477
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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