Private Ocean, LLC Dimensional ETF Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Ocean, LLC holds 2,172,254 shares of DFAE stock, worth $55.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

2,172,254

Previous 2,064,259 5.23%

Holding current value

$55.7 Million

Previous $51 Million 10.13%

% of portfolio

5.22%

Previous 5.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.03 - $26.3 $2.6 Million - $2.84 Million	107,995 Added 5.23%	2,172,254 $56.2 Million
Q1 2024 Apr 17, 2024	BUY	$22.74 - $24.88 $5.84 Million - $6.39 Million	256,923 Added 14.22%	2,064,259 $51 Million
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $14.9 Million - $16.6 Million	688,580 Added 61.55%	1,807,336 $43.6 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $11.7 Million - $13 Million	522,780 Added 87.72%	1,118,756 $25.3 Million
Q2 2023 Jul 21, 2023	BUY	$22.38 - $24.3 $8.94 Million - $9.71 Million	399,467 Added 203.28%	595,976 $14 Million
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $3.53 Million - $3.95 Million	162,267 Added 473.88%	196,509 $4.52 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $33,517 - $38,731	1,704 Added 5.24%	34,242 $751,000
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $638,420 - $752,503	31,778 Added 4181.32%	32,538 $653,000
Q2 2022 Jul 25, 2022	BUY	$22.9 - $27.06 $114 - $135	5 Added 0.66%	760 $17,000
Q1 2022 Apr 25, 2022	SELL	$24.29 - $28.31 $330,125 - $384,761	-13,591 Reduced 94.74%	755 $20,000
Q4 2021 Jan 25, 2022	BUY	$26.45 - $28.31 $5,660 - $6,058	214 Added 1.51%	14,346 $393,000
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $10,187 - $11,143	378 Added 2.75%	14,132 $385,000
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $373,207 - $403,069	13,391 Added 3688.98%	13,754 $407,000
Q1 2021 Apr 20, 2021	BUY	$27.13 - $29.82 $9,848 - $10,824	363 New	363 $10,000

Others Institutions Holding DFAE

# of Institutions

475

Shares Held

142M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Private Ocean, LLC Dimensional ETF Tr Transaction History