Jentner Corp Dimensional ETF Tr U S Target Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Jentner Corp holds 48,053 shares of DFAT stock, worth $2.68 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

48,053

Previous 48,576 1.08%

Holding current value

$2.68 Million

Previous $2.52 Million 6.11%

% of portfolio

1.08%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $26,673 - $29,847	-523 Reduced 1.08%	48,053 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $2,910 - $3,159	-58 Reduced 0.12%	48,576 $2.52 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $31,153 - $34,290	-630 Reduced 1.28%	48,634 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $16,998 - $21,129	-398 Reduced 0.8%	49,264 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $18,298 - $20,182	-406 Reduced 0.81%	49,662 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $34,643 - $38,782	-836 Reduced 1.64%	50,068 $2.32 Million
Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $179,606 - $210,840	-4,238 Reduced 7.69%	50,904 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $22,172 - $25,847	-551 Reduced 0.99%	55,142 $2.42 Million
Q3 2022 Oct 17, 2022	SELL	$38.84 - $46.6 $250,867 - $300,989	-6,459 Reduced 10.39%	55,693 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $2.47 Million - $2.93 Million	62,152 New	62,152 $2.5 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $48.64 $2.89 Million - $3.16 Million	-65,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $10,986 - $12,191	247 Added 0.38%	65,053 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $1,041 - $1,146	-25 Reduced 0.04%	64,806 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $2.82 Million - $2.98 Million	64,831 New	64,831 $2.91 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jentner Corp with notifications on news.

Account