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 3,710 shares of DFAX stock, worth $118,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,707 0.08%

Holding current value

$118,757

Previous $94,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.57 - $26.36 $73 - $79	3 Added 0.08%	3,710 $94,000
Q1 2024 Apr 17, 2024	SELL	$23.42 - $25.45 $2,178 - $2,366	-93 Reduced 2.45%	3,707 $94,000
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $42 - $48	2 Added 0.05%	3,800 $92,000
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $67 - $73	3 Added 0.08%	3,798 $85,000
Q2 2023 Jul 21, 2023	BUY	$22.56 - $24.03 $67 - $72	3 Added 0.08%	3,795 $88,000

Q4 2022 Feb 01, 2023	BUY	$18.81 - $22.36 $75 - $89	4 Added 0.11%	3,792 $81,000
Q3 2022 Oct 21, 2022	BUY	$18.89 - $22.64 $37 - $45	2 Added 0.05%	3,788 $71,000
Q2 2022 Jul 25, 2022	BUY	$21.22 - $25.37 $63 - $76	3 Added 0.08%	3,786 $81,000
Q1 2022 Apr 25, 2022	BUY	$23.26 - $26.72 $23 - $26	1 Added 0.03%	3,783 $94,000
Q4 2021 Jan 25, 2022	BUY	$25.17 - $26.82 $50 - $53	2 Added 0.05%	3,782 $99,000
Q3 2021 Nov 09, 2021	BUY	$25.83 - $27.21 $97,637 - $102,853	3,780 New	3,780 $98,000

Others Institutions Holding DFAX

# of Institutions

669

Shares Held

258M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Private Ocean, LLC Dimensional ETF Tr Transaction History