Quad Cities Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 14,938 shares of DFAS stock, worth $983,368. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,938

Previous 12,134 23.11%

Holding current value

$983,368

Previous $729,000 32.78%

% of portfolio

0.49%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $166,137 - $183,185	2,804 Added 23.11%	14,938 $968,000
Q2 2024 Jul 12, 2024	BUY	$57.42 - $62.37 $74,071 - $80,457	1,290 Added 11.9%	12,134 $729,000
Q1 2024 Apr 12, 2024	BUY	$56.66 - $62.34 $50,257 - $55,295	887 Added 8.91%	10,844 $676,000
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $155,328 - $192,482	3,181 Added 46.95%	9,957 $593,000
Q3 2023 Oct 05, 2023	BUY	$51.84 - $57.67 $64,955 - $72,260	1,253 Added 22.69%	6,776 $355,000
Q2 2023 Jul 11, 2023	BUY	$49.85 - $54.8 $42,771 - $47,018	858 Added 18.39%	5,523 $302,000
Q1 2023 Apr 20, 2023	BUY	$50.35 - $57.8 $234,882 - $269,637	4,665 New	4,665 $245,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History