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 2,772,135 shares of DFAT stock, worth $164 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,772,135
Previous 2,780,751 0.31%
Holding current value
$164 Million
Previous $144 Million 6.92%
% of portfolio
0.22%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.0 - $57.07 $439,416 - $491,715
-8,616 Reduced 0.31%
2,772,135 $154 Million
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

About DIMENSIONAL ETF TR U S TARGET


  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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