Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 34,036 shares of DFAI stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,036

Previous 33,990 0.14%

Holding current value

$1.07 Million

Previous $1.08 Million 8.06%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.0 - $31.6 $1,334 - $1,453	46 Added 0.14%	34,036 $993,000
Q3 2024 Nov 13, 2024	SELL	$28.69 - $32.06 $12,394 - $13,849	-432 Reduced 1.26%	33,990 $1.08 Million
Q2 2024 Jul 23, 2024	BUY	$28.93 - $30.91 $406,553 - $434,378	14,053 Added 68.99%	34,422 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$27.74 - $30.27 $6,296 - $6,871	227 Added 1.13%	20,369 $615,000
Q4 2023 Jan 24, 2024	BUY	$24.88 - $28.69 $128,554 - $148,241	5,167 Added 34.5%	20,142 $576,000
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $27,306 - $28,947	1,032 Added 7.4%	14,975 $409,000
Q1 2023 Apr 12, 2023	SELL	$25.21 - $27.45 $33,151 - $36,096	-1,315 Reduced 8.62%	13,943 $375,000
Q4 2022 Jan 18, 2023	BUY	$21.47 - $25.85 $327,589 - $394,419	15,258 New	15,258 $0

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Private Trust CO Na Dimensional ETF Tr Transaction History