Quad Cities Investment Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 52,546 shares of DFAC stock, worth $1.84 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

52,546

Previous 54,127 2.92%

Holding current value

$1.84 Million

Previous $1.86 Million 2.05%

% of portfolio

0.91%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.92 - $36.6 $53,627 - $57,864	-1,581 Reduced 2.92%	52,546 $1.82 Million
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $80,109 - $88,468	2,580 Added 5.01%	54,127 $1.86 Million
Q2 2024 Jul 12, 2024	BUY	$30.09 - $32.37 $33,460 - $35,995	1,112 Added 2.2%	51,547 $1.66 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $127,702 - $142,560	4,462 Added 9.71%	50,435 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $175,939 - $207,510	7,063 Added 18.15%	45,973 $1.34 Million
Q3 2023 Oct 05, 2023	BUY	$26.05 - $28.22 $152,236 - $164,917	5,844 Added 17.67%	38,910 $1.02 Million
Q2 2023 Jul 11, 2023	BUY	$24.86 - $27.15 $68,737 - $75,069	2,765 Added 9.13%	33,066 $897,000
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $532,105 - $584,919	22,006 Added 265.29%	30,301 $772,000
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $186,554 - $214,093	8,295 New	8,295 $201,000

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Quad Cities Investment Group, LLC Dimensional ETF Tr U S Core Eq Transaction History