Regentatlantic Capital LLC Dimensional ETF Tr U S Target Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,397 shares of DFAT stock, worth $380,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,397

Previous 12,428 40.48%

Holding current value

$380,871

Previous $500,000 42.4%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $195,404 - $234,444	-5,031 Reduced 40.48%	7,397 $288,000
Q2 2022 Aug 15, 2022	SELL	$39.72 - $47.15 $9,572 - $11,363	-241 Reduced 1.9%	12,428 $500,000
Q1 2022 May 02, 2022	SELL	$44.35 - $48.64 $49,494 - $54,282	-1,116 Reduced 8.1%	12,669 $590,000
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $23,371 - $25,716	-561 Reduced 3.91%	13,785 $612,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $624,337 - $660,346	14,346 New	14,346 $643,000

Others Institutions Holding DFAT

# of Institutions

754

Shares Held

168M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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Regentatlantic Capital LLC Dimensional ETF Tr U S Target Transaction History