Cwm, LLC Dimensional ETF Tr U S Target Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cwm, LLC holds 54,605 shares of DFAT stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,605

Previous 60,054 9.07%

Holding current value

$3.17 Million

Previous $3.12 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.0 - $57.07 $277,899 - $310,974	-5,449 Reduced 9.07%	54,605 $3.04 Million
Q2 2024 Jul 09, 2024	BUY	$50.18 - $54.47 $2.07 Million - $2.25 Million	41,312 Added 220.42%	60,054 $3.12 Million
Q1 2024 Apr 05, 2024	BUY	$49.45 - $54.43 $28,334 - $31,188	573 Added 3.15%	18,742 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$42.71 - $53.09 $320,410 - $398,281	7,502 Added 70.33%	18,169 $951,000
Q2 2023 Aug 03, 2023	BUY	$41.44 - $46.39 $38,041 - $42,586	918 Added 9.42%	10,667 $495,000
Q1 2023 Apr 28, 2023	BUY	$42.38 - $49.75 $42,380 - $49,750	1,000 Added 11.43%	9,749 $434,000
Q4 2022 Feb 01, 2023	SELL	$40.24 - $46.91 $43,660 - $50,897	-1,085 Reduced 11.03%	8,749 $385,000
Q3 2022 Oct 27, 2022	SELL	$38.84 - $46.6 $1,514 - $1,817	-39 Reduced 0.4%	9,834 $383,000
Q2 2022 Jul 28, 2022	BUY	$39.72 - $47.15 $392,155 - $465,511	9,873 New	9,873 $397,000
Q1 2022 Apr 21, 2022	SELL	$44.35 - $48.64 $362,206 - $397,242	-8,167 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $27,799 - $30,850	625 Added 8.29%	8,167 $388,000
Q1 2021 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q1 2021 Apr 27, 2021	SELL	N/A	-7,542 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q4 2020 Jan 27, 2021	SELL	N/A	-7,542 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q3 2020 Oct 19, 2020	SELL	N/A	-7,542 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q2 2020 Jul 22, 2020	SELL	N/A	-7,542 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q1 2020 Apr 28, 2020	SELL	N/A	-7,542 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q4 2019 Jan 27, 2020	SELL	N/A	-7,542 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q3 2019 Oct 22, 2019	SELL	N/A	-7,542 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,542 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,542 New	7,542 $0

Others Institutions Holding DFAT

# of Institutions

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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