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 17,693 shares of DFAX stock, worth $434,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,693
Previous 17,693 -0.0%
Holding current value
$434,186
Previous $449,000 6.24%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$24.57 - $26.36 $6,363 - $6,827
-259 Reduced 1.44%
17,693 $449,000
Q1 2024

Apr 24, 2024
BUY
$23.42 - $25.45 $515 - $559
22 Added 0.12%
17,952 $456,000
Q4 2023

Jan 24, 2024
SELL
$21.44 - $24.42 $10,720 - $12,210
-500 Reduced 2.71%
17,930 $437,000
Q3 2023

Oct 18, 2023
BUY
$22.41 - $24.35 $37,559 - $40,810
1,676 Added 10.0%
18,430 $415,000
Q2 2023

Jul 28, 2023
BUY
$22.56 - $24.03 $164,124 - $174,818
7,275 Added 76.75%
16,754 $390,000
Q4 2022

Jan 18, 2023
BUY
$18.81 - $22.36 $178,299 - $211,950
9,479 New
9,479 $0
Q2 2022

Sep 16, 2022
BUY
$21.22 - $25.37 $189,664 - $226,757
8,938 New
8,938 $192,000

Others Institutions Holding DFAX

# of Institutions
513
Shares Held
222M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email