Allworth Financial LP Dimensional ETF Tr U S Target Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Allworth Financial LP holds 624,174 shares of DFAT stock, worth $35.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

624,174

Previous 521,684 19.65%

Holding current value

$35.9 Million

Previous $27.1 Million 28.32%

% of portfolio

0.22%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.0 - $57.07 $5.23 Million - $5.85 Million	102,490 Added 19.65%	624,174 $34.7 Million
Q2 2024 Jul 23, 2024	BUY	$50.18 - $54.47 $661,422 - $717,969	13,181 Added 2.59%	521,684 $27.1 Million
Q1 2024 Apr 25, 2024	SELL	$49.45 - $54.43 $149,932 - $165,031	-3,032 Reduced 0.59%	508,503 $27.7 Million
Q4 2023 Jan 24, 2024	SELL	$42.71 - $53.09 $582,009 - $723,457	-13,627 Reduced 2.59%	511,535 $26.8 Million
Q3 2023 Oct 31, 2023	BUY	$45.07 - $49.71 $944,757 - $1.04 Million	20,962 Added 4.16%	525,162 $24 Million
Q2 2023 Jul 18, 2023	BUY	$41.44 - $46.39 $847,282 - $948,489	20,446 Added 4.23%	504,200 $23.4 Million
Q1 2023 Apr 18, 2023	SELL	$42.38 - $49.75 $10.2 Million - $12 Million	-241,421 Reduced 33.29%	483,754 $21.5 Million
Q4 2022 Jan 13, 2023	BUY	$40.24 - $46.91 $5.24 Million - $6.1 Million	130,118 Added 21.87%	725,175 $0
Q3 2022 Oct 18, 2022	BUY	$38.84 - $46.6 $2.69 Million - $3.22 Million	69,173 Added 13.15%	595,057 $23.2 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $5.33 Million - $6.33 Million	134,253 Added 34.28%	525,884 $21.2 Million
Q1 2022 Apr 22, 2022	BUY	$44.35 - $48.64 $962,128 - $1.06 Million	21,694 Added 5.86%	391,631 $18.2 Million
Q4 2021 Jan 21, 2022	BUY	$44.48 - $49.36 $4.5 Million - $4.99 Million	101,146 Added 37.63%	369,937 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$41.66 - $45.84 $1.41 Million - $1.55 Million	33,791 Added 14.38%	268,791 $11.9 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $10.2 Million - $10.8 Million	235,000 New	235,000 $10.5 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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Allworth Financial LP Dimensional ETF Tr U S Target Transaction History