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 $2.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

38,568

Previous 36,566 5.48%

Holding current value

$2.22 Million

Previous $1.9 Million 13.13%

% of portfolio

0.63%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Addison Advisors LLC Dimensional ETF Tr U S Target Transaction History