Advisor Group Holdings, Inc. Dimensional ETF Tr U S Target Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,918 shares of DFAT stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,918

Previous 73,602 3.65%

Holding current value

$4.11 Million

Previous $3.82 Million 3.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $57.07 $136,884 - $153,175	-2,684 Reduced 3.65%	70,918 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $264,498 - $287,111	5,271 Added 7.71%	73,602 $3.82 Million
Q1 2024 May 10, 2024	SELL	$49.45 - $54.43 $1.11 Million - $1.23 Million	-22,523 Reduced 24.79%	68,331 $3.72 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $12.1 Million - $15 Million	-282,193 Reduced 75.65%	90,854 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $992,711 - $1.09 Million	22,026 Added 6.27%	373,047 $17 Million
Q2 2023 Aug 21, 2023	SELL	$41.44 - $46.39 $1.08 Million - $1.21 Million	-26,145 Reduced 6.93%	351,021 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $46.39 $1.39 Million - $1.56 Million	33,635 Added 9.79%	377,166 $17.5 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $78,614 - $92,286	1,855 Added 0.54%	343,531 $15.3 Million
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $4.52 Million - $5.27 Million	112,374 Added 49.01%	341,676 $15 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $659,619 - $791,407	16,983 Added 8.0%	229,302 $8.94 Million
Q2 2022 Aug 10, 2022	BUY	$39.72 - $47.15 $5.46 Million - $6.48 Million	137,467 Added 183.65%	212,319 $8.55 Million
Q1 2022 May 04, 2022	SELL	$44.35 - $48.64 $5.18 Million - $5.68 Million	-116,768 Reduced 60.94%	74,852 $3.49 Million
Q3 2021 Nov 05, 2021	BUY	$41.66 - $45.84 $1.93 Million - $2.12 Million	46,252 Added 31.82%	191,620 $8.52 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $6.33 Million - $6.69 Million	145,368 New	145,368 $6.51 Million

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
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Advisor Group Holdings, Inc. Dimensional ETF Tr U S Target Transaction History