Studio Investment Management LLC Dimensional ETF Tr U S Target Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Studio Investment Management LLC holds 21,917 shares of DFAT stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,917

Previous 20,119 8.94%

Holding current value

$1.23 Million

Previous $1.04 Million 16.87%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $91,698 - $102,611	1,798 Added 8.94%	21,917 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$50.18 - $54.47 $54,445 - $59,099	1,085 Added 5.7%	20,119 $1.04 Million
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $178,959 - $196,982	3,619 Added 23.48%	19,034 $1.04 Million
Q4 2023 Feb 15, 2024	SELL	$42.71 - $53.09 $45,486 - $56,540	-1,065 Reduced 6.46%	15,415 $806,000
Q3 2023 Nov 15, 2023	BUY	$45.07 - $49.71 $265,327 - $292,642	5,887 Added 55.57%	16,480 $752,000
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $59,342 - $66,430	1,432 Added 15.63%	10,593 $491,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $388,243 - $455,759	9,161 New	9,161 $407,000

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

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Studio Investment Management LLC Dimensional ETF Tr U S Target Transaction History