Quad Cities Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 16,794 shares of DFAS stock, worth $1.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,794

Previous 14,938 12.42%

Holding current value

$1.08 Million

Previous $968,000 12.81%

% of portfolio

0.55%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$63.58 - $71.15 $118,004 - $132,054	1,856 Added 12.42%	16,794 $1.09 Million
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $166,137 - $183,185	2,804 Added 23.11%	14,938 $968,000
Q2 2024 Jul 12, 2024	BUY	$57.42 - $62.37 $74,071 - $80,457	1,290 Added 11.9%	12,134 $729,000
Q1 2024 Apr 12, 2024	BUY	$56.66 - $62.34 $50,257 - $55,295	887 Added 8.91%	10,844 $676,000
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $155,328 - $192,482	3,181 Added 46.95%	9,957 $593,000
Q3 2023 Oct 05, 2023	BUY	$51.84 - $57.67 $64,955 - $72,260	1,253 Added 22.69%	6,776 $355,000
Q2 2023 Jul 11, 2023	BUY	$49.85 - $54.8 $42,771 - $47,018	858 Added 18.39%	5,523 $302,000
Q1 2023 Apr 20, 2023	BUY	$50.35 - $57.8 $234,882 - $269,637	4,665 New	4,665 $245,000

Others Institutions Holding DFAS

# of Institutions

775

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Quad Cities Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History