Ncm Capital Management, LLC Dimensional ETF Tr U S Target Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ncm Capital Management, LLC holds 11,816 shares of DFAT stock, worth $678,120. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,816

Previous 11,783 0.28%

Holding current value

$678,120

Previous $611,000 7.53%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $1,683 - $1,883	33 Added 0.28%	11,816 $657,000
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $1,856 - $2,015	37 Added 0.32%	11,783 $611,000
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $890 - $979	18 Added 0.15%	11,746 $639,000
Q4 2023 Feb 13, 2024	SELL	$42.71 - $53.09 $13,026 - $16,192	-305 Reduced 2.53%	11,728 $613,000
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $1,532 - $1,690	34 Added 0.28%	12,033 $549,000
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $1,657 - $1,855	40 Added 0.33%	11,999 $556,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $1,144 - $1,343	27 Added 0.23%	11,959 $532,000
Q4 2022 Feb 15, 2023	BUY	$40.24 - $46.91 $1,448 - $1,688	36 Added 0.3%	11,932 $524,000
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $1,281 - $1,537	33 Added 0.28%	11,896 $464,000
Q2 2022 Aug 17, 2022	BUY	$39.72 - $47.15 $1,469 - $1,744	37 Added 0.31%	11,863 $477,000
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $753 - $826	17 Added 0.14%	11,826 $551,000
Q4 2021 Feb 15, 2022	BUY	$44.48 - $49.36 $525,264 - $582,892	11,809 New	11,809 $561,000

Others Institutions Holding DFAT

# of Institutions

689

Shares Held

160M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Ncm Capital Management, LLC Dimensional ETF Tr U S Target Transaction History