Carlson Capital Management Dimensional ETF Tr U S Target Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Carlson Capital Management holds 103,121 shares of DFAT stock, worth $5.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

103,121

Previous 91,057 13.25%

Holding current value

$5.92 Million

Previous $4.72 Million 21.45%

% of portfolio

0.41%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $615,264 - $688,492	12,064 Added 13.25%	103,121 $5.74 Million
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $28,150 - $30,557	-561 Reduced 0.61%	91,057 $4.72 Million
Q1 2024 Apr 12, 2024	SELL	$49.45 - $54.43 $34.3 Million - $37.7 Million	-693,275 Reduced 88.33%	91,618 $4.99 Million
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $184,336 - $229,136	4,316 Added 0.55%	784,893 $41.1 Million
Q3 2023 Nov 21, 2023	BUY	$45.07 - $49.71 $82,387 - $90,869	1,828 Added 0.23%	780,577 $35.7 Million
Q2 2023 Jul 24, 2023	SELL	$41.44 - $46.39 $1.17 Million - $1.31 Million	-28,276 Reduced 3.5%	778,749 $36.1 Million
Q1 2023 Apr 17, 2023	BUY	$42.38 - $49.75 $3.88 Million - $4.56 Million	91,630 Added 12.81%	807,025 $35.9 Million
Q4 2022 Feb 03, 2023	SELL	$40.24 - $46.91 $2.81 Million - $3.28 Million	-69,942 Reduced 8.91%	715,395 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $3.22 Million - $3.87 Million	83,028 Added 11.82%	785,337 $30.6 Million
Q2 2022 Jul 18, 2022	SELL	$39.72 - $47.15 $1.26 Million - $1.49 Million	-31,608 Reduced 4.31%	702,309 $28.2 Million
Q1 2022 May 24, 2022	SELL	$44.35 - $48.64 $466,961 - $512,130	-10,529 Reduced 1.41%	733,917 $34.2 Million
Q4 2021 Jan 14, 2022	SELL	$44.48 - $49.36 $80,464 - $89,292	-1,809 Reduced 0.24%	744,446 $35.4 Million
Q3 2021 Oct 12, 2021	SELL	$41.66 - $45.84 $43,243 - $47,581	-1,038 Reduced 0.14%	746,255 $33.1 Million
Q2 2021 Jul 12, 2021	BUY	$43.52 - $46.03 $32.5 Million - $34.4 Million	747,293 New	747,293 $33.5 Million

Others Institutions Holding DFAT

# of Institutions

684

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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Carlson Capital Management Dimensional ETF Tr U S Target Transaction History