Tranquility Partners, LLC Dimensional ETF Tr Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tranquility Partners, LLC holds 22,113 shares of DFAE stock, worth $580,466. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,113

Previous 24,496 9.73%

Holding current value

$580,466

Previous $671,000 16.54%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.36 - $28.15 $60,432 - $67,081	-2,383 Reduced 9.73%	22,113 $560,000
Q3 2024 Nov 07, 2024	BUY	$24.46 - $27.82 $63,938 - $72,721	2,614 Added 11.95%	24,496 $671,000
Q2 2024 Jul 25, 2024	BUY	$24.03 - $26.3 $34,531 - $37,793	1,437 Added 7.03%	21,882 $566,000
Q1 2024 May 07, 2024	BUY	$22.74 - $24.88 $36,111 - $39,509	1,588 Added 8.42%	20,445 $505,000
Q4 2023 Jan 31, 2024	BUY	$21.63 - $24.11 $27,837 - $31,029	1,287 Added 7.32%	18,857 $454,000
Q3 2023 Oct 31, 2023	BUY	$22.43 - $24.83 $108,807 - $120,450	4,851 Added 38.14%	17,570 $396,000
Q2 2023 Jul 17, 2023	BUY	$22.38 - $24.3 $35,584 - $38,637	1,590 Added 14.29%	12,719 $298,000
Q1 2023 May 08, 2023	BUY	$21.78 - $24.36 $242,389 - $271,102	11,129 New	11,129 $256,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Tranquility Partners, LLC Dimensional ETF Tr Transaction History