Qrg Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,777 shares of DFAS stock, worth $385,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,777
Previous 3,552 62.64%
Holding current value
$385,845
Previous $230 Million 63.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$63.58 - $71.15 $141,465 - $158,308
2,225 Added 62.64%
5,777 $376 Million
Q3 2024

Oct 29, 2024
BUY
$59.25 - $65.33 $210,456 - $232,052
3,552 New
3,552 $230 Million
Q1 2024

May 07, 2024
SELL
$56.66 - $62.34 $59,776 - $65,768
-1,055 Reduced 24.27%
3,292 $205 Million
Q4 2023

Feb 07, 2024
SELL
$48.83 - $60.51 $37,257 - $46,169
-763 Reduced 14.93%
4,347 $259 Million
Q3 2023

Nov 13, 2023
BUY
$51.84 - $57.67 $264,902 - $294,693
5,110 New
5,110 $268 Million

Others Institutions Holding DFAS

# of Institutions
734
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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