Capital Performance Advisors LLP Dimensional ETF Tr U S Target Transaction History

Capital Performance Advisors LLP

  • $261 Million
  • Q2 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Capital Performance Advisors LLP holds 812,623 shares of DFAT stock, worth $44.5 Million. This represents 16.14% of its overall portfolio holdings.

Number of Shares
812,623
Previous 818,186 0.68%
Holding current value
$44.5 Million
Previous $44.5 Million 5.35%
% of portfolio
16.14%
Previous 17.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$50.18 - $54.47 $279,151 - $303,016
-5,563 Reduced 0.68%
812,623 $42.2 Million
Q1 2024

Apr 26, 2024
SELL
$49.45 - $54.43 $455,286 - $501,137
-9,207 Reduced 1.11%
818,186 $44.5 Million
Q4 2023

Feb 06, 2024
SELL
$42.71 - $53.09 $28,444 - $35,357
-666 Reduced 0.08%
827,393 $43.3 Million
Q3 2023

Nov 02, 2023
SELL
$45.07 - $49.71 $353,078 - $389,428
-7,834 Reduced 0.94%
828,059 $37.8 Million
Q2 2023

Aug 10, 2023
BUY
$41.44 - $46.39 $580,408 - $649,738
14,006 Added 1.7%
835,893 $38.8 Million
Q1 2023

May 08, 2023
BUY
$42.38 - $49.75 $132,564 - $155,618
3,128 Added 0.38%
821,887 $36.6 Million
Q4 2022

Feb 06, 2023
BUY
$40.24 - $46.91 $438,857 - $511,600
10,906 Added 1.35%
818,759 $36 Million
Q3 2022

Oct 26, 2022
BUY
$38.84 - $46.6 $45,520 - $54,615
1,172 Added 0.15%
807,853 $31.5 Million
Q2 2022

Jul 26, 2022
BUY
$39.72 - $47.15 $144,580 - $171,626
3,640 Added 0.45%
806,681 $32.4 Million
Q1 2022

Apr 14, 2022
BUY
$44.35 - $48.64 $127,151 - $139,450
2,867 Added 0.36%
803,041 $37.4 Million
Q4 2021

Jan 28, 2022
BUY
$44.48 - $49.36 $35.6 Million - $39.5 Million
800,174 New
800,174 $35.5 Million

Others Institutions Holding DFAT

# of Institutions
648
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

DFAT Quotes by TradingView
  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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