Watershed Private Wealth LLC Dimensional ETF Tr U S Target Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Watershed Private Wealth LLC holds 105,106 shares of DFAT stock, worth $6.33 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

105,106

Previous 102,132 2.91%

Holding current value

$6.33 Million

Previous $5.3 Billion 10.37%

% of portfolio

2.33%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $57.07 $151,674 - $169,726	2,974 Added 2.91%	105,106 $5.85 Billion
Q2 2024 Jul 30, 2024	BUY	$50.18 - $54.47 $152,948 - $166,024	3,048 Added 3.08%	102,132 $5.3 Billion
Q1 2024 May 07, 2024	SELL	$49.45 - $54.43 $500,631 - $551,049	-10,124 Reduced 9.27%	99,084 $5.39 Billion
Q4 2023 Feb 07, 2024	SELL	$42.71 - $53.09 $133,682 - $166,171	-3,130 Reduced 2.79%	109,208 $5.71 Billion
Q3 2023 Oct 19, 2023	BUY	$45.07 - $49.71 $105,418 - $116,271	2,339 Added 2.13%	112,338 $5.13 Billion
Q2 2023 Jul 13, 2023	BUY	$41.44 - $46.39 $1.14 Million - $1.28 Million	27,582 Added 33.47%	109,999 $5.1 Billion
Q1 2023 May 11, 2023	BUY	$42.38 - $49.75 $295,346 - $346,707	6,969 Added 9.24%	82,417 $3.67 Billion
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $3.04 Million - $3.54 Million	75,448 New	75,448 $3.32 Billion

Others Institutions Holding DFAT

# of Institutions

667

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Watershed Private Wealth LLC Dimensional ETF Tr U S Target Transaction History