Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,743 shares of DFAT stock, worth $157,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,369 18.58%

Holding current value

$157,859

Previous $174,000 12.64%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.0 - $57.07 $31,926 - $35,725	-626 Reduced 18.58%	2,743 $152,000
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $231,430 - $251,215	-4,612 Reduced 57.79%	3,369 $174,000
Q1 2024 Apr 25, 2024	SELL	$49.45 - $54.43 $72,740 - $80,066	-1,471 Reduced 15.56%	7,981 $434,000
Q4 2023 Feb 01, 2024	BUY	$42.71 - $53.09 $41,385 - $51,444	969 Added 11.42%	9,452 $494,000
Q3 2023 Nov 02, 2023	BUY	$45.07 - $49.71 $57,374 - $63,280	1,273 Added 17.66%	8,483 $387,000
Q2 2023 Jul 28, 2023	BUY	$41.44 - $46.39 $14,669 - $16,422	354 Added 5.16%	7,210 $334,000
Q1 2023 Apr 21, 2023	BUY	$42.38 - $49.75 $80,182 - $94,127	1,892 Added 38.11%	6,856 $305,000
Q4 2022 Feb 03, 2023	BUY	$40.24 - $46.91 $95,328 - $111,129	2,369 Added 91.29%	4,964 $218,000
Q3 2022 Oct 26, 2022	BUY	$38.84 - $46.6 $27,498 - $32,992	708 Added 37.52%	2,595 $101,000
Q2 2022 Jul 22, 2022	BUY	$39.72 - $47.15 $25,023 - $29,704	630 Added 50.12%	1,887 $76,000
Q1 2022 May 03, 2022	BUY	$44.35 - $48.64 $5,854 - $6,420	132 Added 11.73%	1,257 $59,000
Q3 2021 Oct 28, 2021	SELL	$41.66 - $45.84 $38,785 - $42,677	-931 Reduced 45.28%	1,125 $50,000
Q2 2021 Jul 27, 2021	BUY	$43.52 - $46.03 $89,477 - $94,637	2,056 New	2,056 $92,000

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
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Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History