Private Capital Management LLC Dimensional ETF Tr Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Capital Management LLC holds 1,421,322 shares of DFAI stock, worth $41.6 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares
1,421,322
Previous 1,562,639 9.04%
Holding current value
$41.6 Million
Previous $46.4 Million 2.58%
% of portfolio
8.47%
Previous 8.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.69 - $32.06 $4.05 Million - $4.53 Million
-141,317 Reduced 9.04%
1,421,322 $45.2 Million
Q2 2024

Jul 18, 2024
BUY
$28.93 - $30.91 $17.2 Million - $18.4 Million
596,232 Added 61.7%
1,562,639 $46.4 Million
Q1 2024

Apr 10, 2024
BUY
$27.74 - $30.27 $2.91 Million - $3.17 Million
104,805 Added 12.16%
966,407 $29.2 Million
Q4 2023

Jan 09, 2024
BUY
$24.88 - $28.69 $3.03 Million - $3.49 Million
121,601 Added 16.43%
861,602 $24.7 Million
Q3 2023

Nov 13, 2023
BUY
$26.0 - $28.17 $2.08 Million - $2.26 Million
80,120 Added 12.14%
740,001 $19.3 Million
Q2 2023

Aug 03, 2023
BUY
$26.46 - $28.05 $3.69 Million - $3.91 Million
139,333 Added 26.77%
659,881 $18 Million
Q1 2023

May 11, 2023
BUY
$25.21 - $27.45 $2.46 Million - $2.67 Million
97,385 Added 23.01%
520,548 $14 Million
Q4 2022

Jan 30, 2023
BUY
$21.47 - $25.85 $8.6 Million - $10.4 Million
400,441 Added 1762.35%
423,163 $10.6 Million
Q3 2022

Nov 03, 2022
SELL
$21.44 - $25.78 $424,512 - $510,444
-19,800 Reduced 46.56%
22,722 $490,000
Q1 2022

Apr 20, 2022
BUY
$25.94 - $30.08 $916,252 - $1.06 Million
35,322 Added 490.58%
42,522 $1.2 Million
Q4 2021

Jan 12, 2022
BUY
$28.27 - $30.4 $203,544 - $218,880
7,200 New
7,200 $213,000

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email