Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 11,078 shares of DFAU stock, worth $444,892. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,078
Previous 11,204 1.12%
Holding current value
$444,892
Previous $420,000 4.52%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.8 - $39.69 $4,510 - $5,000
-126 Reduced 1.12%
11,078 $439,000
Q2 2024

Jul 23, 2024
BUY
$34.53 - $37.67 $61,774 - $67,391
1,789 Added 19.0%
11,204 $420,000
Q1 2024

Apr 24, 2024
BUY
$32.59 - $36.54 $586 - $657
18 Added 0.19%
9,415 $344,000
Q4 2023

Jan 24, 2024
BUY
$28.58 - $33.37 $238,271 - $278,205
8,337 Added 786.51%
9,397 $312,000
Q4 2022

Jan 18, 2023
BUY
$25.24 - $28.83 $26,754 - $30,559
1,060 New
1,060 $0

Others Institutions Holding DFAU

# of Institutions
414
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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