Ubs Group Ag Dimensional ETF Tr U S Small C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ubs Group Ag holds 678,520 shares of DFAS stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,520

Previous 615,172 10.3%

Holding current value

$44.3 Million

Previous $37 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $3.75 Million - $4.14 Million	63,348 Added 10.3%	678,520 $44 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $2.73 Million - $2.96 Million	47,506 Added 8.37%	615,172 $37 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $5.09 Million - $5.6 Million	89,803 Added 18.79%	567,666 $35.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $1.04 Million - $1.29 Million	21,387 Added 4.69%	477,863 $28.5 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $8.98 Million - $9.99 Million	173,194 Added 61.14%	456,476 $24 Million
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $2.13 Million - $2.34 Million	-42,727 Reduced 13.11%	283,282 $15.5 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $2.69 Million - $3.09 Million	53,401 Added 19.59%	326,009 $17.2 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $9.56 Million - $11 Million	200,148 Added 276.22%	272,608 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $406,473 - $488,432	8,747 Added 13.73%	72,460 $3.37 Million
Q2 2022 Aug 10, 2022	BUY	$46.65 - $56.4 $167,053 - $201,968	3,581 Added 5.96%	63,713 $3.06 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $1.36 Million - $1.55 Million	25,506 Added 73.66%	60,132 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $649,891 - $733,149	11,468 Added 49.52%	34,626 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $49,002 - $53,249	-896 Reduced 3.72%	23,158 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $1.36 Million - $1.42 Million	24,054 New	24,054 $1.41 Million

Others Institutions Holding DFAS

# of Institutions

692

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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