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 504,608 shares of DFAU stock, worth $21.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

504,608

Previous 503,216 0.28%

Holding current value

$21.3 Million

Previous $18.4 Million 2.88%

% of portfolio

1.76%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.53 - $37.67 $48,065 - $52,436	1,392 Added 0.28%	504,608 $18.9 Million
Q1 2024 Apr 17, 2024	SELL	$32.59 - $36.54 $1.25 Million - $1.4 Million	-38,366 Reduced 7.08%	503,216 $18.4 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $1.7 Million - $1.99 Million	59,635 Added 12.37%	541,582 $18 Million
Q3 2023 Oct 23, 2023	SELL	$29.79 - $32.13 $568,214 - $612,847	-19,074 Reduced 3.81%	481,947 $14.4 Million
Q2 2023 Jul 21, 2023	SELL	$28.25 - $30.99 $407,760 - $447,309	-14,434 Reduced 2.8%	501,021 $15.5 Million
Q1 2023 Apr 20, 2023	SELL	$26.87 - $29.65 $1.28 Million - $1.42 Million	-47,807 Reduced 8.49%	515,455 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$25.24 - $28.83 $14.2 Million - $16.2 Million	563,262 New	563,262 $15.2 Million

Others Institutions Holding DFAU

# of Institutions

471

Shares Held

2.18B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Private Ocean, LLC Dimensional ETF Tr Transaction History