Chico Wealth Ria Dimensional ETF Tr Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chico Wealth Ria holds 376,258 shares of DFAE stock, worth $9.97 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

376,258

Previous 367,495 2.38%

Holding current value

$9.97 Million

Previous $9.51 Million 8.48%

% of portfolio

8.91%

Previous 8.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.46 - $27.82 $214,342 - $243,786	8,763 Added 2.38%	376,258 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$24.03 - $26.3 $376,670 - $412,252	15,675 Added 4.46%	367,495 $9.51 Million
Q1 2024 Apr 18, 2024	BUY	$22.74 - $24.88 $450,547 - $492,947	19,813 Added 5.97%	351,820 $8.7 Million
Q4 2023 Jan 22, 2024	SELL	$21.63 - $24.11 $11,485 - $12,802	-531 Reduced 0.16%	332,007 $8 Million
Q3 2023 Oct 13, 2023	BUY	$22.43 - $24.83 $238,789 - $264,340	10,646 Added 3.31%	332,538 $7.51 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $408,188 - $443,207	18,239 Added 6.01%	321,892 $7.55 Million
Q1 2023 May 11, 2023	SELL	$21.78 - $24.36 $1.53 Million - $1.71 Million	-70,270 Reduced 18.79%	303,653 $6.99 Million
Q4 2022 Jan 18, 2023	BUY	$19.67 - $22.73 $317,473 - $366,862	16,140 Added 4.51%	373,923 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $2.34 Million - $2.76 Million	116,474 Added 48.27%	357,783 $7.19 Million
Q2 2022 Jul 19, 2022	SELL	$22.9 - $27.06 $647,543 - $765,175	-28,277 Reduced 10.49%	241,309 $5.59 Million
Q1 2022 Apr 29, 2022	BUY	$24.29 - $28.31 $6.55 Million - $7.63 Million	269,586 New	269,586 $7.07 Million

Others Institutions Holding DFAE

# of Institutions

464

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chico Wealth Ria, based on Form 13F filings with the SEC.

News

Stay updated on Chico Wealth Ria with notifications on news.

Account