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 $17.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

299,748

Previous 274,438 9.22%

Holding current value

$17.4 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

666

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

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

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