Presidio Capital Management, LLC Dimensional ETF Tr Transaction History

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Presidio Capital Management, LLC holds 15,018 shares of DFAE stock, worth $388,065. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,018

Previous 16,358 8.19%

Holding current value

$388,065

Previous $423,000 2.84%

% of portfolio

0.27%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.46 - $27.82 $32,776 - $37,278	-1,340 Reduced 8.19%	15,018 $411,000
Q2 2024 Jul 26, 2024	SELL	$24.03 - $26.3 $422,567 - $462,485	-17,585 Reduced 51.81%	16,358 $423,000
Q1 2024 Apr 24, 2024	BUY	$22.74 - $24.88 $4,320 - $4,727	190 Added 0.56%	33,943 $839,000
Q4 2023 Jan 12, 2024	BUY	$21.63 - $24.11 $81,242 - $90,557	3,756 Added 12.52%	33,753 $813,000
Q3 2023 Oct 25, 2023	BUY	$22.43 - $24.83 $118,250 - $130,903	5,272 Added 21.32%	29,997 $677,000
Q2 2023 Jul 13, 2023	BUY	$22.38 - $24.3 $142,336 - $154,548	6,360 Added 34.63%	24,725 $580,000
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $399,989 - $447,371	18,365 New	18,365 $422,000

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

142M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Presidio Capital Management, LLC Dimensional ETF Tr Transaction History