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

Cpa Asset Management LLC

$215 Billion
Q4 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 $614,893. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,942

Previous 11,942 -0.0%

Holding current value

$614,893

Previous $664 Million 0.05%

% of portfolio

0.31%

Previous 0.32%

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

753

Shares Held

168M

Call Options Held

500

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 Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

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