Livingston Group Asset Management CO (operating As Southport Capital Management) DFAC Holdings History
Livingston Group Asset Management CO (operating as Southport Capital Management)'s Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2022-03-31, Livingston Group Asset Management CO (operating as held 174,238.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $4.80 Mil. This investment constitutes 1.75% of their stock portfolio, and Livingston Group Asset Management CO (operating as now holds 0.03% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2021Q3. And since then Livingston Group Asset Management CO (operating as Southport Capital Management) has made 2 purchases of DFAC, at an average price of $27.30, for a total of 206,714.00 shares. In addition, there have been 1 sales at an average price of $27.32 for 32,476.00 shares. Based on historical transaction data and DFAC's current price of $36.52, Livingston Group Asset Management CO (operating as Southport Capital Management)'s estimated gain on his DFAC holdings is $1.61 Mil, reflecting a 28.49% gain to date.
Livingston Group Asset Management CO (operating as Southport Capital Management) DFAC ($36.52) Holding Chart
Livingston Group Asset Management CO (operating as Southport Capital Management) DFAC ($36.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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