Compass Advisory Group LLC Dimensional ETF Tr U S Target Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Compass Advisory Group LLC holds 190,280 shares of DFAT stock, worth $11 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
190,280
Previous 275,744 30.99%
Holding current value
$11 Million
Previous $14.3 Million 25.99%
% of portfolio
5.89%
Previous 9.81%

Shares

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

Oct 23, 2024
SELL
$51.0 - $57.07 $4.36 Million - $4.88 Million
-85,464 Reduced 30.99%
190,280 $10.6 Million
Q2 2024

Jul 31, 2024
BUY
$50.18 - $54.47 $109,492 - $118,853
2,182 Added 0.8%
275,744 $14.3 Million
Q1 2024

Apr 30, 2024
BUY
$49.45 - $54.43 $312,177 - $343,616
6,313 Added 2.36%
273,562 $14.9 Million
Q4 2023

Jan 29, 2024
BUY
$42.71 - $53.09 $2.61 Million - $3.24 Million
61,023 Added 29.59%
267,249 $14 Million
Q3 2023

Oct 24, 2023
BUY
$45.07 - $49.71 $454,666 - $501,474
10,088 Added 5.14%
206,226 $9.42 Million
Q2 2023

Jul 18, 2023
SELL
$41.44 - $46.39 $3,812 - $4,267
-92 Reduced 0.05%
196,138 $9.1 Million
Q1 2023

Apr 20, 2023
BUY
$42.38 - $49.75 $124,300 - $145,916
2,933 Added 1.52%
196,230 $8.73 Million
Q4 2022

Jan 19, 2023
SELL
$40.24 - $46.91 $383,205 - $446,723
-9,523 Reduced 4.7%
193,297 $0
Q3 2022

Oct 20, 2022
SELL
$38.84 - $46.6 $580,541 - $696,530
-14,947 Reduced 6.86%
202,820 $7.9 Million
Q2 2022

Jul 14, 2022
BUY
$39.72 - $47.15 $1.01 Million - $1.2 Million
25,492 Added 13.26%
217,767 $8.76 Million
Q1 2022

May 09, 2022
BUY
$44.35 - $48.64 $421,635 - $462,420
9,507 Added 5.2%
192,275 $8.96 Million
Q4 2021

Jan 19, 2022
BUY
$44.48 - $49.36 $8.13 Million - $9.02 Million
182,768 New
182,768 $8.69 Million

Others Institutions Holding DFAT

# of Institutions
668
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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