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 2,737,713 shares of DFAI stock, worth $79.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,737,713

Previous 2,651,471 3.25%

Holding current value

$79.4 Million

Previous $78.7 Million 10.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $2.47 Million - $2.76 Million	86,242 Added 3.25%	2,737,713 $87 Million
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $40 Million - $42.8 Million	1,384,266 Added 109.24%	2,651,471 $78.7 Million
Q1 2024 May 13, 2024	SELL	$27.74 - $30.27 $21,387 - $23,338	-771 Reduced 0.06%	1,267,205 $38.3 Million
Q4 2023 Feb 09, 2024	SELL	$24.88 - $28.69 $2.71 Million - $3.12 Million	-108,755 Reduced 7.9%	1,267,976 $36.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $4.73 Million - $5.13 Million	182,099 Added 15.24%	1,376,731 $35.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $5.15 Million - $5.46 Million	-194,527 Reduced 14.0%	1,194,632 $32.6 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $26.4 Million - $28.7 Million	1,046,491 Added 305.4%	1,389,159 $37.4 Million
Q4 2022 Feb 08, 2023	BUY	$21.47 - $25.85 $5.01 Million - $6.03 Million	233,312 Added 213.35%	342,668 $8.58 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $707,670 - $850,920	33,007 Added 43.23%	109,356 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$23.87 - $28.49 $512,154 - $611,281	21,456 Added 39.09%	76,349 $1.84 Million
Q1 2022 May 16, 2022	BUY	$25.94 - $30.08 $528,579 - $612,940	20,377 Added 59.04%	54,893 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $304,213 - $327,134	10,761 Added 45.3%	34,516 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $663,048 - $710,225	23,355 Added 5838.75%	23,755 $687,000
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $11,296 - $12,132	400 New	400 $12,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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