Karpas Strategies, LLC Dimensional ETF Tr Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Karpas Strategies, LLC holds 10,250 shares of DFAI stock, worth $380,172. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,142 1.06%

Holding current value

$380,172

Previous $306,000 0.65%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$28.93 - $30.91 $3,124 - $3,338	108 Added 1.06%	10,250 $304,000
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $360 - $393	13 Added 0.13%	10,142 $306,000
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $1,244 - $1,434	50 Added 0.5%	10,129 $290,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $1,170 - $1,267	45 Added 0.45%	10,079 $263,000
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $2,857 - $3,029	108 Added 1.09%	10,034 $274,000

Q1 2023 May 02, 2023	BUY	$25.21 - $27.45 $705 - $768	28 Added 0.28%	9,926 $267,000
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $30,015 - $36,138	-1,398 Reduced 12.38%	9,898 $247,000
Q3 2022 Oct 28, 2022	SELL	$21.44 - $25.78 $1,264 - $1,521	-59 Reduced 0.52%	11,296 $244,000
Q2 2022 Jul 19, 2022	SELL	$23.87 - $28.49 $3,675 - $4,387	-154 Reduced 1.34%	11,355 $274,000
Q1 2022 Apr 19, 2022	BUY	$25.94 - $30.08 $41,529 - $48,158	1,601 Added 16.16%	11,509 $324,000
Q4 2021 Feb 07, 2022	BUY	$28.27 - $30.4 $932 - $1,003	33 Added 0.33%	9,908 $293,000
Q3 2021 Nov 04, 2021	BUY	$28.39 - $30.41 $280,351 - $300,298	9,875 New	9,875 $297,000

Others Institutions Holding DFAI

# of Institutions

720

Shares Held

287M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Karpas Strategies, LLC Dimensional ETF Tr Transaction History