Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 198,428 shares of DFAU stock, worth $8.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

198,428

Previous 307,796 35.53%

Holding current value

$8.26 Million

Previous $12.2 Million 34.23%

% of portfolio

0.29%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$39.27 - $42.38 $4.29 Million - $4.64 Million	-109,368 Reduced 35.53%	198,428 $8.03 Million
Q3 2024 Oct 28, 2024	SELL	$35.8 - $39.69 $310,815 - $344,588	-8,682 Reduced 2.74%	307,796 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$34.53 - $37.67 $148,237 - $161,717	-4,293 Reduced 1.34%	316,478 $11.9 Million
Q1 2024 Apr 25, 2024	BUY	$32.59 - $36.54 $174,226 - $195,342	5,346 Added 1.69%	320,771 $11.7 Million
Q4 2023 Feb 23, 2024	SELL	$28.58 - $33.37 $41,240 - $48,152	-1,443 Reduced 0.46%	315,425 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$29.79 - $32.13 $191,847 - $206,917	6,440 Added 2.07%	316,868 $9.49 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $30.99 $196,365 - $215,411	6,951 Added 2.29%	310,428 $9.62 Million
Q1 2023 Apr 26, 2023	BUY	$26.87 - $29.65 $1.08 Million - $1.19 Million	40,289 Added 15.31%	303,477 $8.73 Million
Q4 2022 Feb 09, 2023	SELL	$25.24 - $28.83 $35,033 - $40,016	-1,388 Reduced 0.52%	263,188 $7.11 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $30.14 $613,836 - $735,626	24,407 Added 10.16%	264,576 $7.13 Million
Q2 2022 Aug 04, 2022	BUY	$25.69 - $31.79 $437,346 - $541,192	17,024 Added 7.63%	240,169 $6.93 Million
Q1 2022 May 20, 2022	BUY	$29.18 - $33.24 $312,546 - $356,033	10,711 Added 5.04%	223,145 $6.15 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $236,774 - $260,161	7,848 Added 3.84%	212,434 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $320,408 - $342,352	10,810 Added 5.58%	204,586 $6.17 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $110,823 - $117,637	3,894 Added 2.05%	193,776 $5.97 Million
Q1 2021 Apr 28, 2021	BUY	$25.91 - $28.38 $551,312 - $603,869	21,278 Added 12.62%	189,882 $5.63 Million
Q4 2020 Jan 27, 2021	BUY	$24.72 - $26.29 $4.17 Million - $4.43 Million	168,604 New	168,604 $4.58 Million

Others Institutions Holding DFAU

# of Institutions

458

Shares Held

2.18B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History