Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 153,004 shares of DFAI stock, worth $4.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,004

Previous 152,314 0.45%

Holding current value

$4.89 Million

Previous $4.84 Million 7.71%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.0 - $31.6 $20,010 - $21,804	690 Added 0.45%	153,004 $4.47 Million
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $3.71 Million - $4.15 Million	129,439 Added 565.85%	152,314 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $13,770 - $14,713	-476 Reduced 2.04%	22,875 $678,000
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $471 - $514	-17 Reduced 0.07%	23,351 $705,000
Q4 2023 Feb 15, 2024	BUY	$24.88 - $28.69 $30,154 - $34,772	1,212 Added 5.47%	23,368 $669,000
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $131,326 - $142,286	5,051 Added 29.53%	22,156 $578,000
Q2 2023 Nov 13, 2023	SELL	$26.46 - $28.05 $52,972 - $56,156	-2,002 Reduced 10.48%	17,105 $467,000
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $481,687 - $524,487	19,107 New	19,107 $514,000

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Dimensional ETF Tr Transaction History