Cpa Asset Management LLC Dimensional ETF Tr Transaction History

Cpa Asset Management LLC

  • $215 Billion
  • Q4 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 644,286 shares of DFAE stock, worth $16.9 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
644,286
Previous 630,771 2.14%
Holding current value
$16.9 Million
Previous $17.3 Billion 5.46%
% of portfolio
7.6%
Previous 8.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$25.36 - $28.15 $342,740 - $380,447
13,515 Added 2.14%
644,286 $16.3 Billion
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
536
Shares Held
168M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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