Cpa Asset Management LLC Dimensional ETF Tr U S Target Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cpa Asset Management LLC holds 11,942 shares of DFAT stock, worth $694,307. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,942

Previous 11,942 -0.0%

Holding current value

$694,307

Previous $619 Million 7.25%

% of portfolio

0.32%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $145,271 - $157,690	-2,895 Reduced 19.51%	11,942 $619 Million
Q4 2023 Jan 18, 2024	BUY	$42.71 - $53.09 $384 - $477	9 Added 0.06%	14,837 $776 Million
Q3 2023 Nov 02, 2023	BUY	$45.07 - $49.71 $5,678 - $6,263	126 Added 0.86%	14,828 $677 Million
Q1 2023 Apr 20, 2023	BUY	$42.38 - $49.75 $2,415 - $2,835	57 Added 0.39%	14,702 $654 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $589,314 - $686,996	14,645 New	14,645 $644 Million

Others Institutions Holding DFAT

# of Institutions

667

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

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Cpa Asset Management LLC Dimensional ETF Tr U S Target Transaction History