Cwa Asset Management Group, LLC Dimensional ETF Tr U S Target Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,134 shares of DFAT stock, worth $583,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,134

Previous 9,119 11.13%

Holding current value

$583,211

Previous $496,000 13.51%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.0 - $57.07 $51,765 - $57,926	1,015 Added 11.13%	10,134 $563,000
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $2,028 - $2,236	-45 Reduced 0.49%	9,119 $416,000
Q4 2022 Jan 09, 2023	BUY	$40.24 - $46.91 $80 - $93	2 Added 0.02%	9,164 $0
Q3 2022 Nov 09, 2022	BUY	$38.84 - $46.6 $77 - $93	2 Added 0.02%	9,162 $357,000
Q2 2022 Jul 21, 2022	BUY	$39.72 - $47.15 $119 - $141	3 Added 0.03%	9,160 $368,000
Q1 2022 Apr 21, 2022	BUY	$44.35 - $48.64 $44 - $48	1 Added 0.01%	9,157 $427,000
Q4 2021 Feb 15, 2022	BUY	$44.48 - $49.36 $133 - $148	3 Added 0.03%	9,156 $435,000
Q3 2021 Nov 12, 2021	SELL	$41.66 - $45.84 $1,124 - $1,237	-27 Reduced 0.29%	9,153 $406,000
Q2 2021 Aug 03, 2021	BUY	$43.52 - $46.03 $399,513 - $422,555	9,180 New	9,180 $415,000

Others Institutions Holding DFAT

# of Institutions

668

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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Cwa Asset Management Group, LLC Dimensional ETF Tr U S Target Transaction History