Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Eagle Strategies LLC holds 20,826 shares of DFAS stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,826

Previous 20,960 0.64%

Holding current value

$1.39 Million

Previous $1.26 Million 7.23%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.25 - $65.33 $7,939 - $8,754	-134 Reduced 0.64%	20,826 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $758,403 - $823,782	13,208 Added 170.38%	20,960 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $676,237 - $744,027	-11,935 Reduced 60.62%	7,752 $483,000
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $634 - $786	13 Added 0.07%	19,687 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $374,181 - $416,262	7,218 Added 57.95%	19,674 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $75,522 - $83,022	1,515 Added 13.85%	12,456 $682,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $550,879 - $632,389	10,941 New	10,941 $576,000

Others Institutions Holding DFAS

# of Institutions

734

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History