Mc Ilrath & Eck, LLC Dimensional ETF Tr Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,383,022 shares of DFAI stock, worth $40.5 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

1,383,022

Previous 1,466,379 5.68%

Holding current value

$40.5 Million

Previous $43.5 Million 1.02%

% of portfolio

7.65%

Previous 8.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$28.69 - $32.06 $2.39 Million - $2.67 Million	-83,357 Reduced 5.68%	1,383,022 $44 Million
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $1.01 Million - $1.08 Million	34,882 Added 2.44%	1,466,379 $43.5 Million
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $8.88 Million - $9.69 Million	319,986 Added 28.79%	1,431,497 $43.3 Million
Q4 2023 Feb 05, 2024	BUY	$24.88 - $28.69 $4.88 Million - $5.63 Million	196,063 Added 21.42%	1,111,511 $31.8 Million
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $5.76 Million - $6.24 Million	221,521 Added 31.92%	915,448 $23.9 Million
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $1.88 Million - $2 Million	71,170 Added 11.43%	693,927 $19 Million
Q1 2023 May 08, 2023	BUY	$25.21 - $27.45 $2.91 Million - $3.17 Million	115,412 Added 22.75%	622,757 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $1.87 Million - $2.25 Million	87,226 Added 20.76%	507,345 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $1.73 Million - $2.08 Million	80,577 Added 23.73%	420,119 $9.06 Million
Q2 2022 Jul 29, 2022	BUY	$23.87 - $28.49 $1.28 Million - $1.52 Million	53,417 Added 18.67%	339,542 $8.2 Million
Q1 2022 May 11, 2022	BUY	$25.94 - $30.08 $1.53 Million - $1.77 Million	58,839 Added 25.89%	286,125 $8.05 Million
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.4 $2.76 Million - $2.96 Million	97,512 Added 75.14%	227,286 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $2.1 Million - $2.25 Million	73,952 Added 132.48%	129,774 $3.75 Million
Q2 2021 Aug 09, 2021	BUY	$28.24 - $30.33 $1.58 Million - $1.69 Million	55,822 New	55,822 $1.63 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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