Ae Wealth Management LLC Dimensional ETF Tr U S Target Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ae Wealth Management LLC holds 324,581 shares of DFAT stock, worth $19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

324,581

Previous 292,074 11.13%

Holding current value

$19 Million

Previous $15.1 Million 19.19%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $1.66 Million - $1.86 Million	32,507 Added 11.13%	324,581 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$50.18 - $54.47 $912,774 - $990,809	18,190 Added 6.64%	292,074 $15.1 Million
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $891,039 - $980,774	18,019 Added 7.04%	273,884 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $1.41 Million - $1.75 Million	32,926 Added 14.77%	255,865 $13.4 Million
Q3 2023 Oct 11, 2023	BUY	$45.07 - $49.71 $1.61 Million - $1.78 Million	35,728 Added 19.08%	222,939 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$41.44 - $46.39 $1.74 Million - $1.95 Million	42,083 Added 29.0%	187,211 $8.68 Million
Q1 2023 Apr 14, 2023	BUY	$42.38 - $49.75 $1.32 Million - $1.55 Million	31,127 Added 27.3%	145,128 $6.46 Million
Q4 2022 Jan 31, 2023	BUY	$40.24 - $46.91 $798,643 - $931,022	19,847 Added 21.08%	114,001 $5.01 Million
Q3 2022 Oct 25, 2022	BUY	$38.84 - $46.6 $470,818 - $564,885	12,122 Added 14.78%	94,154 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$39.72 - $47.15 $3.26 Million - $3.87 Million	82,032 New	82,032 $3.3 Million
Q1 2022 Apr 18, 2022	SELL	$44.35 - $48.64 $608,925 - $667,827	-13,730 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$44.48 - $49.36 $186,148 - $206,571	4,185 Added 43.84%	13,730 $652,000
Q3 2021 Nov 01, 2021	SELL	$41.66 - $45.84 $15,664 - $17,235	-376 Reduced 3.79%	9,545 $424,000
Q2 2021 Jul 21, 2021	BUY	$43.52 - $46.03 $431,761 - $456,663	9,921 New	9,921 $444,000

Others Institutions Holding DFAT

# of Institutions

664

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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Ae Wealth Management LLC Dimensional ETF Tr U S Target Transaction History