Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Trust CO Na holds 6,711 shares of DFAS stock, worth $400,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,711

Previous 6,732 0.31%

Holding current value

$400,176

Previous $436,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$63.58 - $71.15 $1,335 - $1,494	-21 Reduced 0.31%	6,711 $436,000
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $15,938 - $17,573	269 Added 4.16%	6,732 $436,000
Q2 2024 Jul 23, 2024	BUY	$57.42 - $62.37 $180,873 - $196,465	3,150 Added 95.08%	6,463 $388,000
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $1,643 - $1,807	-29 Reduced 0.87%	3,313 $206,000
Q4 2023 Jan 24, 2024	BUY	$48.83 - $60.51 $67,824 - $84,048	1,389 Added 71.12%	3,342 $199,000
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $9,371 - $10,302	188 Added 10.65%	1,953 $107,000
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $84,314 - $96,598	1,765 New	1,765 $0
Q2 2022 Sep 16, 2022	BUY	$46.65 - $56.4 $38,253 - $46,248	820 New	820 $39,000

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History