Concourse Financial Group Securities, Inc. Dimensional ETF Tr U S Target Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,715 shares of DFAT stock, worth $196,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,665 1.36%

Holding current value

$196,040

Previous $203,000 1.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.54 - $61.04 $2,727 - $3,052	50 Added 1.36%	3,715 $206,000
Q1 2024 Apr 30, 2024	SELL	$49.45 - $54.43 $5,439 - $5,987	-110 Reduced 2.91%	3,665 $199,000
Q4 2023 Feb 07, 2024	BUY	$42.71 - $53.09 $17,340 - $21,554	406 Added 12.05%	3,775 $197,000
Q3 2023 Oct 25, 2023	SELL	$45.07 - $49.71 $247,614 - $273,106	-5,494 Reduced 61.99%	3,369 $153,000
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $10,691 - $11,968	-258 Reduced 2.83%	8,863 $411,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $14,282 - $16,765	337 Added 3.84%	9,121 $405,000
Q3 2022 Nov 15, 2022	SELL	$38.84 - $46.6 $17,322 - $20,783	-446 Reduced 4.83%	8,784 $342,000
Q2 2022 Aug 09, 2022	SELL	$39.72 - $47.15 $5,560 - $6,601	-140 Reduced 1.49%	9,230 $371,000
Q1 2022 May 09, 2022	SELL	$44.35 - $48.64 $74,419 - $81,617	-1,678 Reduced 15.19%	9,370 $436,000
Q4 2021 Feb 07, 2022	SELL	$44.48 - $49.36 $9,340 - $10,365	-210 Reduced 1.87%	11,048 $525,000
Q3 2021 Nov 09, 2021	BUY	$41.66 - $45.84 $314,533 - $346,092	7,550 Added 203.61%	11,258 $500,000
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $161,372 - $170,679	3,708 New	3,708 $166,000

Others Institutions Holding DFAT

# of Institutions

754

Shares Held

168M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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Concourse Financial Group Securities, Inc. Dimensional ETF Tr U S Target Transaction History