Qrg Capital Management, Inc. Dimensional ETF Tr U S Target Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,349 shares of DFAT stock, worth $422,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,349

Previous 4,992 47.22%

Holding current value

$422,934

Previous $259 Million 57.89%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.0 - $57.07 $120,207 - $134,513	2,357 Added 47.22%	7,349 $409 Million
Q2 2024 Jul 12, 2024	SELL	$50.18 - $54.47 $28,803 - $31,265	-574 Reduced 10.31%	4,992 $259 Million
Q1 2024 May 07, 2024	BUY	$49.45 - $54.43 $82,482 - $90,789	1,668 Added 42.79%	5,566 $303 Million
Q4 2023 Feb 07, 2024	SELL	$42.71 - $53.09 $47,023 - $58,452	-1,101 Reduced 22.02%	3,898 $204 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $225,304 - $248,500	4,999 New	4,999 $228 Million

Others Institutions Holding DFAT

# of Institutions

668

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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Qrg Capital Management, Inc. Dimensional ETF Tr U S Target Transaction History