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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 2,772,135 shares of DFAT stock, worth $168 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

$168 Million

Previous $144 Million 6.92%

% of portfolio

0.22%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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