Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 522,659 shares of DFAE stock, worth $13.5 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
522,659
Previous 472,797 10.55%
Holding current value
$13.5 Million
Previous $12.2 Million 17.13%
% of portfolio
6.53%
Previous 6.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$24.46 - $27.82 $1.22 Million - $1.39 Million
49,862 Added 10.55%
522,659 $14.3 Million
Q2 2024

Jul 25, 2024
BUY
$24.03 - $26.3 $344,998 - $377,589
14,357 Added 3.13%
472,797 $12.2 Million
Q1 2024

Apr 23, 2024
BUY
$22.74 - $24.88 $764,291 - $836,216
33,610 Added 7.91%
458,440 $11.3 Million
Q4 2023

Feb 05, 2024
BUY
$21.63 - $24.11 $668,345 - $744,974
30,899 Added 7.84%
424,830 $10.2 Million
Q3 2023

Apr 22, 2024
BUY
$22.43 - $24.83 $729,535 - $807,595
32,525 Added 9.0%
393,931 $8.89 Million
Q3 2023

Oct 25, 2023
BUY
$22.43 - $24.83 $729,535 - $807,595
32,525 Added 9.0%
393,931 $8.89 Million
Q2 2023

Apr 22, 2024
BUY
$22.38 - $24.3 $362,600 - $393,708
16,202 Added 4.69%
361,406 $8.48 Million
Q2 2023

Jul 25, 2023
BUY
$22.38 - $24.3 $362,600 - $393,708
16,202 Added 4.69%
361,406 $8.48 Million
Q1 2023

Apr 22, 2024
SELL
$21.78 - $24.36 $1.73 Million - $1.94 Million
-79,626 Reduced 18.74%
345,204 $7.95 Million
Q1 2023

Apr 24, 2023
BUY
$21.78 - $24.36 $1.16 Million - $1.3 Million
53,445 Added 18.32%
345,204 $7.95 Million
Q4 2022

Jan 12, 2023
BUY
$19.67 - $22.73 $5.74 Million - $6.63 Million
291,759 New
291,759 $6.41 Million

Others Institutions Holding DFAE

# of Institutions
474
Shares Held
141M
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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