Colonial Trust CO / Sc Dimensional ETF Tr Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 20,235 shares of DFAX stock, worth $647,722. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,235

Previous 20,468 1.14%

Holding current value

$647,722

Previous $601,000 5.49%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$29.25 - $31.56 $6,815 - $7,353	-233 Reduced 1.14%	20,235 $634,000
Q2 2025 Aug 13, 2025	SELL	$23.37 - $29.39 $5,001 - $6,289	-214 Reduced 1.03%	20,468 $601,000
Q1 2025 May 13, 2025	SELL	$24.45 - $27.2 $363,693 - $404,600	-14,875 Reduced 41.83%	20,682 $541,000
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $98,940 - $108,051	3,996 Added 12.66%	35,557 $883,000
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $358,496 - $402,182	14,759 Added 87.84%	31,561 $852,000

Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $23,022 - $24,699	-937 Reduced 5.28%	16,802 $427,000
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $31,406 - $34,128	-1,341 Reduced 7.03%	17,739 $451,000
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $3,301 - $3,760	-154 Reduced 0.8%	19,080 $465,000
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $5,781 - $6,282	-258 Reduced 1.32%	19,234 $433,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $9,700 - $10,332	-430 Reduced 2.16%	19,492 $454,000
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $291,489 - $318,037	13,408 Added 205.83%	19,922 $459,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $122,528 - $145,653	6,514 New	6,514 $140,000

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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Colonial Trust CO / Sc Dimensional ETF Tr Transaction History