Balasa Dinverno & Foltz LLC Dimensional ETF Tr U S Target Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 797,666 shares of DFAT stock, worth $45.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

797,666

Previous 864,554 7.74%

Holding current value

$45.9 Million

Previous $34.8 Million 10.6%

% of portfolio

1.96%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$38.84 - $46.6 $2.6 Million - $3.12 Million	-66,888 Reduced 7.74%	797,666 $31.1 Million
Q2 2022 Aug 09, 2022	SELL	$39.72 - $47.15 $6.51 Million - $7.73 Million	-163,924 Reduced 15.94%	864,554 $34.8 Million
Q1 2022 Apr 25, 2022	BUY	$44.35 - $48.64 $1.65 Million - $1.8 Million	37,100 Added 3.74%	1,028,478 $47.9 Million
Q4 2021 Jan 26, 2022	BUY	$44.48 - $49.36 $2.49 Million - $2.76 Million	55,986 Added 5.99%	991,378 $47.1 Million
Q3 2021 Oct 26, 2021	BUY	$41.66 - $45.84 $1.87 Million - $2.05 Million	44,798 Added 5.03%	935,392 $41.5 Million
Q2 2021 Jul 23, 2021	BUY	$43.52 - $46.03 $38.8 Million - $41 Million	890,594 New	890,594 $39.9 Million

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

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Balasa Dinverno & Foltz LLC Dimensional ETF Tr U S Target Transaction History