Confluence Wealth Services, Inc. Dimensional ETF Tr U S Target Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 299,748 shares of DFAT stock, worth $17.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

299,748

Previous 274,438 9.22%

Holding current value

$17.3 Million

Previous $14.2 Million 17.13%

% of portfolio

1.28%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.0 - $57.07 $1.29 Million - $1.44 Million	25,310 Added 9.22%	299,748 $16.7 Million
Q2 2024 Jul 31, 2024	BUY	$50.18 - $54.47 $5.71 Million - $6.2 Million	113,844 Added 70.89%	274,438 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$49.45 - $54.43 $1.16 Million - $1.28 Million	23,484 Added 17.13%	160,594 $8.74 Million
Q4 2023 Jan 25, 2024	BUY	$42.71 - $53.09 $3.33 Million - $4.14 Million	77,924 Added 131.66%	137,110 $7.17 Million
Q3 2023 Nov 01, 2023	BUY	$45.07 - $49.71 $513,167 - $565,998	11,386 Added 23.82%	59,186 $2.7 Million
Q2 2023 Aug 01, 2023	BUY	$41.44 - $46.39 $223,817 - $250,552	5,401 Added 12.74%	47,800 $2.22 Million
Q1 2023 May 11, 2023	BUY	$42.38 - $49.75 $209,611 - $246,063	4,946 Added 13.21%	42,399 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $1.2 Million - $1.39 Million	29,717 Added 384.14%	37,453 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$38.84 - $46.6 $300,466 - $360,497	7,736 New	7,736 $301,000

Others Institutions Holding DFAT

# of Institutions

668

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

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Confluence Wealth Services, Inc. Dimensional ETF Tr U S Target Transaction History