Ci Private Wealth, LLC Dimensional ETF Tr U S Target Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,780,751 shares of DFAT stock, worth $156 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,780,751

Previous 2,768,344 0.45%

Holding current value

$156 Million

Previous $151 Million 4.28%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $622,583 - $675,809	12,407 Added 0.45%	2,780,751 $144 Million
Q1 2024 May 09, 2024	BUY	$49.45 - $54.43 $970,307 - $1.07 Million	19,622 Added 0.71%	2,768,344 $151 Million
Q4 2023 Feb 09, 2024	BUY	$42.71 - $53.09 $439,870 - $546,773	10,299 Added 0.38%	2,748,722 $144 Million
Q3 2023 Nov 03, 2023	SELL	$45.07 - $49.71 $854,121 - $942,054	-18,951 Reduced 0.69%	2,738,423 $125 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $46.39 $1.29 Million - $1.44 Million	31,051 Added 1.14%	2,757,374 $128 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $1.4 Million - $1.64 Million	32,976 Added 1.22%	2,726,323 $121 Million
Q4 2022 Feb 15, 2023	BUY	$40.24 - $46.91 $108 Million - $126 Million	2,693,347 New	2,693,347 $118 Million

Others Institutions Holding DFAT

# of Institutions

655

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Dimensional ETF Tr U S Target Transaction History