Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 5,258,295 shares of DFAE stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,258,295

Previous 5,159,949 1.91%

Holding current value

$136 Million

Previous $133 Million 7.97%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $2.41 Million - $2.74 Million	98,346 Added 1.91%	5,258,295 $144 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $1.05 Million - $1.15 Million	43,711 Added 0.85%	5,159,949 $133 Million
Q1 2024 May 13, 2024	BUY	$22.74 - $24.88 $3.4 Million - $3.72 Million	149,593 Added 3.01%	5,116,238 $126 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $11.7 Million - $13 Million	541,148 Added 12.23%	4,966,645 $120 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $21.9 Million - $24.3 Million	977,639 Added 28.35%	4,425,497 $99.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $15 Million - $16.2 Million	668,449 Added 24.05%	3,447,858 $80.9 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $18.2 Million - $20.3 Million	835,004 Added 42.94%	2,779,409 $64 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $33.1 Million - $38.3 Million	1,683,011 Added 643.86%	1,944,405 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $3.18 Million - $3.75 Million	158,245 Added 153.41%	261,394 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $292,112 - $345,177	12,756 Added 14.11%	103,149 $2.39 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.31 $829,892 - $967,239	34,166 Added 60.76%	90,393 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $556,772 - $595,925	21,050 Added 59.84%	56,227 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $517,601 - $566,192	19,206 Added 120.26%	35,177 $959,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $445,111 - $480,727	15,971 New	15,971 $473,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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