Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 243,741 shares of DFAE stock, worth $6.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

243,741

Previous 233,388 4.44%

Holding current value

$6.3 Million

Previous $6.4 Million 3.38%

% of portfolio

3.74%

Previous 3.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.36 - $28.15 $262,552 - $291,436	10,353 Added 4.44%	243,741 $6.18 Million
Q3 2024 Oct 30, 2024	BUY	$24.46 - $27.82 $456,643 - $519,371	18,669 Added 8.69%	233,388 $6.4 Million
Q2 2024 Jul 24, 2024	BUY	$24.03 - $26.3 $237,128 - $259,528	9,868 Added 4.82%	214,719 $5.55 Million
Q1 2024 Apr 11, 2024	BUY	$22.74 - $24.88 $1.23 Million - $1.35 Million	54,103 Added 35.89%	204,851 $5.06 Million
Q4 2023 Jan 08, 2024	SELL	$21.63 - $24.11 $675,461 - $752,907	-31,228 Reduced 17.16%	150,748 $3.63 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $24.83 $304,464 - $337,042	13,574 Added 8.06%	181,976 $4.11 Million
Q2 2023 Jul 18, 2023	SELL	$22.38 - $24.3 $79,135 - $85,924	-3,536 Reduced 2.06%	168,402 $3.95 Million
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $242,258 - $270,956	11,123 Added 6.92%	171,938 $3.96 Million
Q4 2022 Jan 23, 2023	BUY	$19.67 - $22.73 $3.16 Million - $3.66 Million	160,815 New	160,815 $0

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

145M

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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Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History