Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 19,607 shares of DFAI stock, worth $575,661. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,607

Previous 44,508 55.95%

Holding current value

$575,661

Previous $1.32 Million 52.8%

% of portfolio

0.04%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $714,409 - $798,326	-24,901 Reduced 55.95%	19,607 $623,000
Q2 2024 Aug 13, 2024	SELL	$28.93 - $30.91 $665 - $710	-23 Reduced 0.05%	44,508 $1.32 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $90,876 - $99,164	3,276 Added 7.94%	44,531 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $248,775 - $286,871	9,999 Added 31.99%	41,255 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $390 - $422	-15 Reduced 0.05%	31,256 $816,000
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.05 $2,672 - $2,833	-101 Reduced 0.32%	31,271 $854,000
Q1 2023 May 12, 2023	SELL	$25.21 - $27.45 $6,226 - $6,780	-247 Reduced 0.78%	31,372 $845,000
Q4 2022 Feb 15, 2023	BUY	$21.47 - $25.85 $194,926 - $234,692	9,079 Added 40.28%	31,619 $791,000
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $17.3 Million - $20.9 Million	-808,812 Reduced 97.29%	22,540 $486,000
Q2 2022 Sep 02, 2022	BUY	$23.87 - $28.49 $10.6 Million - $12.6 Million	442,320 Added 113.7%	831,352 $20.1 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $10.1 Million - $11.7 Million	389,032 New	389,032 $11 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History