Sutton Place Investors LLC Dimensional ETF Tr Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sutton Place Investors LLC holds 166,701 shares of DFAI stock, worth $4.88 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

166,701

Previous 163,860 1.73%

Holding current value

$4.88 Million

Previous $4.86 Million 8.97%

% of portfolio

3.3%

Previous 3.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $81,508 - $91,082	2,841 Added 1.73%	166,701 $5.3 Million
Q2 2024 Jul 18, 2024	BUY	$28.93 - $30.91 $187,726 - $200,574	6,489 Added 4.12%	163,860 $4.86 Million
Q1 2024 Apr 22, 2024	BUY	$27.74 - $30.27 $538,766 - $587,903	19,422 Added 14.08%	157,371 $4.76 Million
Q4 2023 Jan 29, 2024	SELL	$24.88 - $28.69 $496,530 - $572,566	-19,957 Reduced 12.64%	137,949 $3.95 Million
Q3 2023 Oct 25, 2023	BUY	$26.0 - $28.17 $400,166 - $433,564	15,391 Added 10.8%	157,906 $4.12 Million
Q2 2023 Aug 01, 2023	BUY	$26.46 - $28.05 $434,314 - $460,412	16,414 Added 13.02%	142,515 $3.89 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $6,705 - $7,301	266 Added 0.21%	126,101 $3.4 Million
Q4 2022 Jan 25, 2023	BUY	$21.47 - $25.85 $103,592 - $124,726	4,825 Added 3.99%	125,835 $0
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $1.03 Million - $1.24 Million	48,055 Added 65.87%	121,010 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $12,293 - $14,672	515 Added 0.71%	72,955 $1.76 Million
Q1 2022 May 26, 2022	BUY	$25.94 - $30.08 $683,648 - $792,758	26,355 Added 57.19%	72,440 $1.96 Million
Q4 2021 May 25, 2022	BUY	$28.27 - $30.4 $1.3 Million - $1.4 Million	46,085 New	46,085 $1.36 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sutton Place Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sutton Place Investors LLC with notifications on news.

Account

Sutton Place Investors LLC Dimensional ETF Tr Transaction History