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 $159,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,369 18.58%

Holding current value

$159,478

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

666

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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