Annandale Capital, LLC Dimensional ETF Tr U S Target Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Annandale Capital, LLC holds 91,418 shares of DFAT stock, worth $5.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

91,418

Previous 79,436 15.08%

Holding current value

$5.07 Million

Previous $4.12 Million 23.45%

% of portfolio

0.71%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $611,082 - $683,812	11,982 Added 15.08%	91,418 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $1.03 Million - $1.12 Million	20,624 Added 35.07%	79,436 $4.12 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $883,127 - $972,065	17,859 Added 43.61%	58,812 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $1.22 Million - $1.52 Million	28,550 Added 230.19%	40,953 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$45.07 - $49.71 $96,269 - $106,180	-2,136 Reduced 14.69%	12,403 $567,000
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $21,010 - $23,519	-507 Reduced 3.37%	14,539 $674,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $593 - $696	14 Added 0.09%	15,046 $670,000
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $724 - $844	18 Added 0.12%	15,032 $661,000
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $57,211 - $68,641	1,473 Added 10.88%	15,014 $585,000
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $277,047 - $328,871	6,975 Added 106.23%	13,541 $545,000
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $9,801 - $10,749	221 Added 3.48%	6,566 $306,000
Q4 2021 Feb 11, 2022	BUY	$44.48 - $49.36 $7,650 - $8,489	172 Added 2.79%	6,345 $302,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $624 - $687	15 Added 0.24%	6,173 $274,000
Q2 2021 Aug 17, 2021	BUY	$43.52 - $46.03 $267,996 - $283,452	6,158 New	6,158 $276,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Account

Annandale Capital, LLC Dimensional ETF Tr U S Target Transaction History