Addison Advisors LLC Dimensional ETF Tr U S Target Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Addison Advisors LLC holds 38,568 shares of DFAT stock, worth $2.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
38,568
Previous 36,566 5.48%
Holding current value
$2.24 Million
Previous $1.9 Million 13.13%
% of portfolio
0.63%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$51.0 - $57.07 $102,102 - $114,254
2,002 Added 5.48%
38,568 $2.15 Million
Q2 2024

Aug 05, 2024
BUY
$50.18 - $54.47 $538,782 - $584,844
10,737 Added 41.57%
36,566 $1.9 Million
Q1 2024

May 06, 2024
BUY
$49.45 - $54.43 $48,213 - $53,069
975 Added 3.92%
25,829 $1.41 Million
Q4 2023

Feb 02, 2024
BUY
$42.71 - $53.09 $61,715 - $76,715
1,445 Added 6.17%
24,854 $1.3 Million
Q3 2023

Nov 07, 2023
BUY
$45.07 - $49.71 $170,589 - $188,152
3,785 Added 19.29%
23,409 $1.07 Million
Q2 2023

Aug 03, 2023
BUY
$41.44 - $46.39 $129,831 - $145,339
3,133 Added 19.0%
19,624 $910,000
Q1 2023

May 09, 2023
SELL
$42.38 - $49.75 $30,428 - $35,720
-718 Reduced 4.17%
16,491 $733,000
Q4 2022

Feb 07, 2023
BUY
$40.24 - $46.91 $9,416 - $10,976
234 Added 1.38%
17,209 $756,000
Q3 2022

Oct 28, 2022
SELL
$38.84 - $46.6 $67,193 - $80,618
-1,730 Reduced 9.25%
16,975 $662,000
Q2 2022

Aug 04, 2022
BUY
$39.72 - $47.15 $415,908 - $493,707
10,471 Added 127.17%
18,705 $752,000
Q1 2022

Apr 29, 2022
BUY
$44.35 - $48.64 $286,412 - $314,117
6,458 Added 363.63%
8,234 $384,000
Q4 2021

Jan 31, 2022
BUY
$44.48 - $49.36 $67,520 - $74,928
1,518 Added 588.37%
1,776 $84,000
Q3 2021

Nov 08, 2021
BUY
$41.66 - $45.84 $10,748 - $11,826
258 New
258 $11,000

Others Institutions Holding DFAT

# of Institutions
666
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

DFAT Quotes by TradingView
  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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