Prairie View Partners, LLC Dimensional ETF Tr U S Small C Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Prairie View Partners, LLC holds 8,021 shares of DFAS stock, worth $528,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,021

Previous 9,633 16.73%

Holding current value

$528,022

Previous $578,000 10.03%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.25 - $65.33 $95,511 - $105,311	-1,612 Reduced 16.73%	8,021 $520,000
Q1 2024 May 03, 2024	SELL	$56.66 - $62.34 $5,779 - $6,358	-102 Reduced 1.05%	9,633 $601,000
Q4 2023 Jan 26, 2024	SELL	$48.83 - $60.51 $1,855 - $2,299	-38 Reduced 0.39%	9,735 $580,000
Q3 2023 Oct 20, 2023	SELL	$51.84 - $57.67 $5,080 - $5,651	-98 Reduced 0.99%	9,773 $512,000
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $4,486 - $4,932	-90 Reduced 0.9%	9,871 $540,000
Q1 2023 May 05, 2023	SELL	$50.35 - $57.8 $3,172 - $3,641	-63 Reduced 0.63%	9,961 $524,000
Q4 2022 Jan 30, 2023	SELL	$47.77 - $54.73 $14,522 - $16,637	-304 Reduced 2.94%	10,024 $512,000
Q3 2022 Oct 31, 2022	SELL	$46.47 - $55.84 $3,624 - $4,355	-78 Reduced 0.75%	10,328 $480,000
Q2 2022 Jul 22, 2022	SELL	$46.65 - $56.4 $699 - $846	-15 Reduced 0.14%	10,406 $499,000
Q2 2021 Jul 23, 2021	BUY	$56.37 - $58.95 $587,431 - $614,317	10,421 New	10,421 $609,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Prairie View Partners, LLC Dimensional ETF Tr U S Small C Transaction History