D.A. Davidson & Co. Dimensional ETF Tr U S Target Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, D.A. Davidson & Co. holds 121,015 shares of DFAT stock, worth $7.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,015

Previous 118,222 2.36%

Holding current value

$7.34 Million

Previous $6.13 Million 9.78%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $142,443 - $159,396	2,793 Added 2.36%	121,015 $6.73 Million
Q2 2024 Jul 31, 2024	BUY	$50.18 - $54.47 $63,477 - $68,904	1,265 Added 1.08%	118,222 $6.13 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $48,411 - $53,286	979 Added 0.84%	116,957 $6.37 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $928,643 - $1.15 Million	-21,743 Reduced 15.79%	115,978 $6.07 Million
Q3 2023 Nov 08, 2023	BUY	$45.07 - $49.71 $548,592 - $605,070	12,172 Added 9.7%	137,721 $6.29 Million
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $550,281 - $616,012	-13,279 Reduced 9.57%	125,549 $5.82 Million
Q1 2023 Apr 25, 2023	SELL	$42.38 - $49.75 $124,766 - $146,464	-2,944 Reduced 2.08%	138,828 $6.18 Million
Q4 2022 Feb 03, 2023	BUY	$40.24 - $46.91 $3.84 Million - $4.48 Million	95,550 Added 206.72%	141,772 $6.23 Million
Q3 2022 Nov 07, 2022	BUY	$38.84 - $46.6 $75,427 - $90,497	1,942 Added 4.39%	46,222 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$39.72 - $47.15 $21,726 - $25,791	547 Added 1.25%	44,280 $1.78 Million
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $164,050 - $179,919	3,699 Added 9.24%	43,733 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $38,519 - $42,745	866 Added 2.21%	40,034 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $51,283 - $56,429	1,231 Added 3.24%	39,168 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$43.52 - $46.03 $1.65 Million - $1.75 Million	37,937 New	37,937 $1.7 Million

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
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