Cpa Asset Management LLC Dimensional ETF Tr Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 630,771 shares of DFAE stock, worth $16.2 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

630,771

Previous 625,255 0.88%

Holding current value

$16.2 Million

Previous $16.2 Billion 6.89%

% of portfolio

8.35%

Previous 8.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.46 - $27.82 $134,921 - $153,455	5,516 Added 0.88%	630,771 $17.3 Billion
Q2 2024 Jul 11, 2024	BUY	$24.03 - $26.3 $148,265 - $162,271	6,170 Added 1.0%	625,255 $16.2 Billion
Q1 2024 May 14, 2024	SELL	$22.74 - $24.88 $55,189 - $60,383	-2,427 Reduced 0.39%	619,085 $15.3 Billion
Q4 2023 Jan 18, 2024	BUY	$21.63 - $24.11 $2.03 Million - $2.26 Million	93,780 Added 17.77%	621,512 $15 Billion
Q3 2023 Nov 02, 2023	BUY	$22.43 - $24.83 $1.08 Million - $1.2 Million	48,356 Added 10.09%	527,732 $11.9 Billion
Q2 2023 Jul 28, 2023	SELL	$22.38 - $24.3 $60,000 - $65,148	-2,681 Reduced 0.56%	479,376 $11.2 Billion
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $104,565 - $116,952	4,801 Added 1.01%	482,057 $11.1 Billion
Q4 2022 Feb 07, 2023	BUY	$19.67 - $22.73 $9.39 Million - $10.8 Million	477,256 New	477,256 $10.5 Billion

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC Dimensional ETF Tr Transaction History