Private Ocean, LLC DFAI Holdings History
Private Ocean, LLC's Dimensional International Core Equity Market ETF Holding Summary
As of 2024-06-30, Private Ocean, LLC held 1.61 Mil shares of Dimensional International Core Equity Market ETF(DFAI), totaling $47.63 Mil. This investment constitutes 4.2% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2021Q2. And since then Private Ocean, LLC has made 10 purchases of DFAI, at an average price of $27.30, for a total of 1.63 Mil shares. In addition, there have been 2 sales at an average price of $28.08 for 26,360.00 shares. Based on historical transaction data and DFAI's current price of $34.28, Private Ocean, LLC's estimated gain on his DFAI holdings is $11.22 Mil, reflecting a 25.18% gain to date.
Private Ocean, LLC DFAI ($34.28) Holding Chart
Private Ocean, LLC DFAI ($34.28) 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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