Evergreen Capital Management LLC Dimensional ETF Tr Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 366,960 shares of DFAE stock, worth $9.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
366,960
Previous 344,535 6.51%
Holding current value
$9.59 Million
Previous $8.91 Million 12.85%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$24.46 - $27.82 $548,515 - $623,863
22,425 Added 6.51%
366,960 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$24.03 - $26.3 $38,448 - $42,080
1,600 Added 0.47%
344,535 $8.91 Million
Q1 2024

May 15, 2024
SELL
$22.74 - $24.88 $5,685 - $6,220
-250 Reduced 0.07%
342,935 $8.48 Million
Q4 2023

Feb 14, 2024
BUY
$21.63 - $24.11 $129,563 - $144,418
5,990 Added 1.78%
343,185 $8.27 Million
Q3 2023

Nov 14, 2023
BUY
$22.43 - $24.83 $135,252 - $149,724
6,030 Added 1.82%
337,195 $7.61 Million
Q2 2023

Aug 14, 2023
BUY
$22.38 - $24.3 $950,031 - $1.03 Million
42,450 Added 14.7%
331,165 $7.77 Million
Q1 2023

May 15, 2023
BUY
$21.78 - $24.36 $1.34 Million - $1.5 Million
61,460 Added 27.04%
288,715 $6.65 Million
Q4 2022

Feb 14, 2023
BUY
$19.67 - $22.73 $807,551 - $933,180
41,055 Added 22.05%
227,255 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$20.09 - $23.68 $2.34 Million - $2.76 Million
116,700 Added 167.91%
186,200 $3.74 Million
Q2 2022

Aug 15, 2022
BUY
$22.9 - $27.06 $1.59 Million - $1.88 Million
69,500 New
69,500 $1.61 Million

Others Institutions Holding DFAE

# of Institutions
515
Shares Held
167M
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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