Ubs Group Ag Dimensional ETF Tr U S Core Eq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ubs Group Ag holds 3,248,998 shares of DFAC stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,248,998

Previous 3,320,233 2.15%

Holding current value

$115 Million

Previous $107 Million 4.08%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $2.21 Million - $2.44 Million	-71,235 Reduced 2.15%	3,248,998 $111 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $3.21 Million - $3.45 Million	-106,715 Reduced 3.11%	3,320,233 $107 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $1.61 Million - $1.8 Million	-56,299 Reduced 1.62%	3,426,948 $109 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $325,772 - $384,231	-13,078 Reduced 0.37%	3,483,247 $102 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.22 $3.73 Million - $4.04 Million	143,263 Added 4.27%	3,496,325 $91.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $39.9 Million - $43.6 Million	1,605,162 Added 91.83%	3,353,062 $91 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $1.49 Million - $1.64 Million	-61,571 Reduced 3.4%	1,747,900 $44.5 Million
Q4 2022 Feb 08, 2023	BUY	$22.49 - $25.81 $3.67 Million - $4.21 Million	163,030 Added 9.9%	1,809,471 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $1.06 Million - $1.27 Million	47,738 Added 2.99%	1,646,441 $36.6 Million
Q2 2022 Aug 10, 2022	SELL	$22.75 - $27.77 $3.03 Million - $3.69 Million	-133,023 Reduced 7.68%	1,598,703 $37.3 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $3.94 Million - $4.46 Million	152,800 Added 9.68%	1,731,726 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1.01 Million - $1.1 Million	37,812 Added 2.45%	1,578,926 $45.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $779,767 - $834,823	-29,922 Reduced 1.9%	1,541,114 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $40.7 Million - $42.4 Million	1,571,036 New	1,571,036 $42.4 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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