Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 687,078 shares of DFAE stock, worth $18.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

687,078

Previous 683,109 0.58%

Holding current value

$18.1 Million

Previous $18.7 Million 6.94%

% of portfolio

1.51%

Previous 1.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.36 - $28.15 $100,653 - $111,727	3,969 Added 0.58%	687,078 $17.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $564,732 - $642,308	23,088 Added 3.5%	683,109 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$24.03 - $26.3 $35,684 - $39,055	-1,485 Reduced 0.22%	660,021 $17.1 Million
Q1 2024 May 14, 2024	SELL	$22.74 - $24.88 $133,074 - $145,597	-5,852 Reduced 0.88%	661,506 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $14.4 Million - $16.1 Million	667,358 New	667,358 $16.1 Million

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History