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 4,530,767 shares of DFAX stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,530,767

Previous 4,330,671 4.62%

Holding current value

$117 Million

Previous $110 Million 11.17%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $4.86 Million - $5.45 Million	200,096 Added 4.62%	4,530,767 $122 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $2.38 Million - $2.55 Million	-96,664 Reduced 2.18%	4,330,671 $110 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $3.99 Million - $4.33 Million	170,312 Added 4.0%	4,427,335 $113 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $1.11 Million - $1.27 Million	51,965 Added 1.24%	4,257,023 $104 Million
Q3 2023 Nov 09, 2023	BUY	$22.41 - $24.35 $2.45 Million - $2.66 Million	109,132 Added 2.66%	4,205,058 $94.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $32.3 Million - $34.4 Million	1,431,690 Added 53.74%	4,095,926 $95.5 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $4.6 Million - $5.01 Million	211,370 Added 8.62%	2,664,236 $61.4 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $684,288 - $813,434	36,379 Added 1.51%	2,452,866 $53 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $7.36 Million - $8.82 Million	389,633 Added 19.22%	2,416,487 $45.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.22 - $25.37 $592,398 - $708,254	-27,917 Reduced 1.36%	2,026,854 $43.5 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $2.68 Million - $3.07 Million	115,059 Added 5.93%	2,054,771 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.17 - $26.82 $204,304 - $217,697	-8,117 Reduced 0.42%	1,939,712 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $50.3 Million - $53 Million	1,947,829 New	1,947,829 $50.4 Million

Others Institutions Holding DFAX

# of Institutions

542

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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