Perritt Capital Management Inc Dimensional ETF Tr Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Perritt Capital Management Inc holds 282,174 shares of DFAE stock, worth $7.01 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

282,174

Previous 278,496 1.32%

Holding current value

$7.01 Million

Previous $7.2 Million 7.36%

% of portfolio

4.18%

Previous 4.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $89,963 - $102,321	3,678 Added 1.32%	282,174 $7.73 Million
Q2 2024 Aug 07, 2024	BUY	$24.03 - $26.3 $89,247 - $97,678	3,714 Added 1.35%	278,496 $7.2 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $6,503 - $7,115	-286 Reduced 0.1%	274,782 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $104,451 - $116,427	4,829 Added 1.79%	275,068 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $114,056 - $126,260	5,085 Added 1.92%	270,239 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $23,767 - $25,806	1,062 Added 0.4%	265,154 $6.22 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $121,597 - $136,001	5,583 Added 2.16%	264,092 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $344,284 - $397,843	-17,503 Reduced 6.34%	258,509 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $433,140 - $510,540	21,560 Added 8.47%	276,012 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $5.83 Million - $6.89 Million	254,452 New	254,452 $5.89 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Perritt Capital Management Inc Dimensional ETF Tr Transaction History