Parkside Financial Bank & Trust Dimensional ETF Tr U S Core Eq Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 47,418 shares of DFAC stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,418

Previous 37,839 25.32%

Holding current value

$1.64 Million

Previous $1.21 Million 26.49%

% of portfolio

0.25%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $288,232 - $310,072	9,579 Added 25.32%	47,418 $1.53 Million
Q1 2024 May 01, 2024	SELL	$28.62 - $31.95 $100,713 - $112,432	-3,519 Reduced 8.51%	37,839 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $232,285 - $273,968	-9,325 Reduced 18.4%	41,358 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $830,864 - $900,076	31,895 Added 169.76%	50,683 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$24.86 - $27.15 $24 - $27	1 Added 0.01%	18,788 $510,000
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $13,927 - $15,310	-576 Reduced 2.97%	18,787 $478,000
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $220,042 - $252,525	9,784 Added 102.14%	19,363 $470,000
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $2,446 - $2,919	110 Added 1.16%	9,579 $213,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $252,159 - $275,453	9,469 New	9,469 $274,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

717M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Parkside Financial Bank & Trust Dimensional ETF Tr U S Core Eq Transaction History