Catalyst Capital Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,976,749 shares of DFAC stock, worth $105 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

2,976,749

Previous 3,179,964 6.39%

Holding current value

$105 Million

Previous $103 Million 0.44%

% of portfolio

2.31%

Previous 2.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.05 - $34.29 $6.31 Million - $6.97 Million	-203,215 Reduced 6.39%	2,976,749 $102 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $4.64 Million - $4.99 Million	154,181 Added 5.1%	3,179,964 $103 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $4.58 Million - $5.12 Million	160,140 Added 5.59%	3,025,783 $96.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $1.99 Million - $2.34 Million	-79,789 Reduced 2.71%	2,865,643 $83.8 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.22 $76.7 Million - $83.1 Million	2,945,432 New	2,945,432 $77.2 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Catalyst Capital Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History