Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 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 249 shares of DFAI stock, worth $7,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 323 22.91%

Holding current value

$7,838

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.0 - $31.6 $2,146 - $2,338	-74 Reduced 22.91%	249 $7,000
Q4 2023 Feb 05, 2024	BUY	$24.88 - $28.69 $2,139 - $2,467	86 Added 36.29%	323 $9,000
Q2 2023 Apr 22, 2024	BUY	$26.46 - $28.05 $687 - $729	26 Added 12.32%	237 $6,000
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $687 - $729	26 Added 12.32%	237 $6,000
Q1 2023 Apr 22, 2024	SELL	$25.21 - $27.45 $2,823 - $3,074	-112 Reduced 34.67%	211 $5,000
Q1 2023 Apr 24, 2023	SELL	$25.21 - $27.45 $48,529 - $52,841	-1,925 Reduced 90.12%	211 $5,000
Q4 2022 Jan 12, 2023	BUY	$21.47 - $25.85 $45,859 - $55,215	2,136 New	2,136 $53,000

Others Institutions Holding DFAI

# of Institutions

612

Shares Held

231M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History