Blair William & CO Dimensional ETF Tr U S Target Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Blair William & CO holds 3,521 shares of DFAT stock, worth $204,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,483 1.09%

Holding current value

$204,218

Previous $180,000 8.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $1,938 - $2,168	38 Added 1.09%	3,521 $195,000
Q2 2024 Aug 12, 2024	SELL	$50.18 - $54.47 $9,885 - $10,730	-197 Reduced 5.35%	3,483 $180,000
Q1 2024 May 09, 2024	BUY	$49.45 - $54.43 $47,323 - $52,089	957 Added 35.15%	3,680 $200,000
Q4 2023 Feb 12, 2024	BUY	$42.71 - $53.09 $3,288 - $4,087	77 Added 2.91%	2,723 $142,000
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $1,906 - $2,133	-46 Reduced 1.71%	2,646 $122,000
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $102,474 - $120,295	2,418 Added 882.48%	2,692 $119,000
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $10,019 - $11,680	249 Added 996.0%	274 $12,000
Q3 2022 Nov 09, 2022	SELL	$38.84 - $46.6 $14,565 - $17,475	-375 Reduced 93.75%	25 $1,000
Q2 2022 Aug 10, 2022	BUY	$39.72 - $47.15 $15,888 - $18,860	400 New	400 $16,000
Q1 2022 May 13, 2022	SELL	$44.35 - $48.64 $600,543 - $658,634	-13,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $41,811 - $46,398	940 Added 7.46%	13,541 $643,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $548,395 - $580,024	12,601 New	12,601 $565,000

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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