Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 525,840 shares of DFAE stock, worth $13.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

525,840

Previous 527,720 0.36%

Holding current value

$13.5 Million

Previous $14.5 Million 7.81%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.36 - $28.15 $47,676 - $52,922	-1,880 Reduced 0.36%	525,840 $13.3 Million
Q3 2024 Oct 25, 2024	BUY	$24.46 - $27.82 $288,089 - $327,663	11,778 Added 2.28%	527,720 $14.5 Million
Q2 2024 Jul 19, 2024	BUY	$24.03 - $26.3 $138,653 - $151,751	5,770 Added 1.13%	515,942 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$22.74 - $24.88 $516,470 - $565,074	22,712 Added 4.66%	510,172 $12.6 Million
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $160,126 - $178,486	7,403 Added 1.54%	487,460 $11.8 Million
Q3 2023 Nov 01, 2023	BUY	$22.43 - $24.83 $525,579 - $581,816	23,432 Added 5.13%	480,057 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$22.38 - $24.3 $443,303 - $481,334	19,808 Added 4.53%	456,625 $10.7 Million
Q1 2023 May 02, 2023	BUY	$21.78 - $24.36 $274,471 - $306,984	12,602 Added 2.97%	436,817 $10.1 Million
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $317,159 - $366,498	16,124 Added 3.95%	424,215 $0
Q3 2022 Nov 07, 2022	BUY	$20.09 - $23.68 $8.2 Million - $9.66 Million	408,091 New	408,091 $8.14 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

142M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History