Waterfront Wealth Inc. Dimensional ETF Tr U S Small C Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 72,651 shares of DFAS stock, worth $4.66 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
72,651
Previous 74,661 2.69%
Holding current value
$4.66 Million
Previous $4.49 Million 5.06%
% of portfolio
1.18%
Previous 1.26%

Shares

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

Oct 31, 2024
SELL
$59.25 - $65.33 $119,092 - $131,313
-2,010 Reduced 2.69%
72,651 $4.71 Million
Q2 2024

Aug 01, 2024
BUY
$57.42 - $62.37 $599,579 - $651,267
10,442 Added 16.26%
74,661 $4.49 Million
Q1 2024

May 13, 2024
SELL
$56.66 - $62.34 $924,351 - $1.02 Million
-16,314 Reduced 20.26%
64,219 $4 Million
Q4 2023

Jan 31, 2024
SELL
$48.83 - $60.51 $104,154 - $129,067
-2,133 Reduced 2.58%
80,533 $4.8 Million
Q3 2023

Nov 09, 2023
SELL
$51.84 - $57.67 $1,762 - $1,960
-34 Reduced 0.04%
82,666 $4.34 Million
Q2 2023

Jul 28, 2023
BUY
$49.85 - $54.8 $207,974 - $228,625
4,172 Added 5.31%
82,700 $4.53 Million
Q1 2023

Apr 19, 2023
BUY
$50.35 - $57.8 $3 Million - $3.44 Million
59,541 Added 313.59%
78,528 $4.14 Million
Q4 2022

Jan 30, 2023
BUY
$47.77 - $54.73 $38,263 - $43,838
801 Added 4.4%
18,987 $971,000
Q3 2022

Nov 01, 2022
BUY
$46.47 - $55.84 $22,909 - $27,529
493 Added 2.79%
18,186 $939,000
Q2 2022

Jul 25, 2022
BUY
$46.65 - $56.4 $66,989 - $80,990
1,436 Added 8.83%
17,693 $849,000
Q1 2022

May 13, 2022
BUY
$53.45 - $60.82 $10,369 - $11,799
194 Added 1.21%
16,257 $884,000
Q4 2021

Feb 14, 2022
BUY
$56.67 - $63.93 $910,290 - $1.03 Million
16,063 New
16,063 $964,000

Others Institutions Holding DFAS

# of Institutions
694
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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