First National Trust CO Dimensional ETF Tr U S Small C Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, First National Trust CO holds 365,963 shares of DFAS stock, worth $21.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

365,963

Previous 354,963 3.1%

Holding current value

$21.8 Million

Previous $23 Million 3.45%

% of portfolio

0.91%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.58 - $71.15 $699,380 - $782,650	11,000 Added 3.1%	365,963 $23.8 Million
Q3 2024 Nov 05, 2024	SELL	$59.25 - $65.33 $317,639 - $350,234	-5,361 Reduced 1.49%	354,963 $23 Million
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $162,843 - $176,881	-2,836 Reduced 0.78%	360,324 $21.6 Million
Q1 2024 Apr 26, 2024	SELL	$56.66 - $62.34 $564,560 - $621,155	-9,964 Reduced 2.67%	363,160 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $1.62 Million - $2.01 Million	33,182 Added 9.76%	373,124 $22.2 Million
Q3 2023 Nov 06, 2023	BUY	$51.84 - $57.67 $1.88 Million - $2.09 Million	36,266 Added 11.94%	339,942 $17.8 Million
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $15.1 Million - $16.6 Million	303,676 New	303,676 $16.6 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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First National Trust CO Dimensional ETF Tr U S Small C Transaction History