A detailed history of Treynor Bancshares, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 122,366 shares of DFAX stock, worth $3.07 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
122,366
Previous 74,349 64.58%
Holding current value
$3.07 Million
Previous $1.89 Million 74.96%
% of portfolio
3.86%
Previous 2.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.29 - $27.25 $1.17 Million - $1.31 Million
48,017 Added 64.58%
122,366 $3.31 Million
Q2 2024

Aug 14, 2024

SELL
$24.57 - $26.36 $2.66 Million - $2.85 Million
-108,144 Reduced 59.26%
74,349 $1.89 Million
Q1 2024

May 15, 2024

BUY
$23.42 - $25.45 $657,961 - $714,992
28,094 Added 18.2%
182,493 $4.64 Million
Q4 2023

Feb 14, 2024

BUY
$21.44 - $24.42 $28,901 - $32,918
1,348 Added 0.88%
154,399 $3.77 Million
Q3 2023

Nov 14, 2023

SELL
$22.41 - $24.35 $2,308 - $2,508
-103 Reduced 0.07%
153,051 $3.45 Million
Q2 2023

Aug 10, 2023

SELL
$22.56 - $24.03 $351,732 - $374,651
-15,591 Reduced 9.24%
153,154 $3.57 Million
Q1 2023

May 15, 2023

SELL
$21.74 - $23.72 $64,154 - $69,997
-2,951 Reduced 1.72%
168,745 $3.89 Million
Q4 2022

Feb 14, 2023

SELL
$18.81 - $22.36 $7,185 - $8,541
-382 Reduced 0.22%
171,696 $3.71 Million
Q3 2022

Nov 10, 2022

BUY
$18.89 - $22.64 $7,782 - $9,327
412 Added 0.24%
172,078 $3.25 Million
Q2 2022

Aug 02, 2022

BUY
$21.22 - $25.37 $9,400 - $11,238
443 Added 0.26%
171,666 $3.68 Million
Q1 2022

May 12, 2022

BUY
$23.26 - $26.72 $21,143 - $24,288
909 Added 0.53%
171,223 $4.27 Million
Q4 2021

Feb 11, 2022

BUY
$25.17 - $26.82 $4.29 Million - $4.57 Million
170,314 New
170,314 $4.45 Million

Others Institutions Holding DFAX

About DIMENSIONAL ETF TR


  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Treynor Bancshares, Inc. Portfolio

Follow Treynor Bancshares, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treynor Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Treynor Bancshares, Inc. with notifications on news.