Ellenbecker Investment Group Dimensional ETF Tr U S Target Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ellenbecker Investment Group holds 4,732 shares of DFAT stock, worth $270,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,732

Previous 4,726 0.13%

Holding current value

$270,291

Previous $262,000 0.38%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$54.54 - $61.04 $327 - $366	6 Added 0.13%	4,732 $263,000
Q3 2024 Oct 17, 2024	BUY	$51.0 - $57.07 $357 - $399	7 Added 0.15%	4,726 $262,000
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $8,881 - $9,641	-177 Reduced 3.62%	4,719 $244,000
Q1 2024 Apr 09, 2024	SELL	$49.45 - $54.43 $14,192 - $15,621	-287 Reduced 5.54%	4,896 $266,000
Q4 2023 Feb 01, 2024	BUY	$42.71 - $53.09 $298 - $371	7 Added 0.14%	5,183 $271,000
Q3 2023 Oct 17, 2023	BUY	$45.07 - $49.71 $315 - $347	7 Added 0.14%	5,176 $236,000
Q2 2023 Jul 31, 2023	BUY	$41.44 - $46.39 $331 - $371	8 Added 0.16%	5,169 $239,000
Q1 2023 Apr 18, 2023	SELL	$42.38 - $49.75 $4,110 - $4,825	-97 Reduced 1.84%	5,161 $229,000
Q4 2022 Jan 11, 2023	BUY	$40.24 - $46.91 $321 - $375	8 Added 0.15%	5,258 $231,000
Q3 2022 Oct 17, 2022	SELL	$38.84 - $46.6 $10,603 - $12,721	-273 Reduced 4.94%	5,250 $204,000
Q2 2022 Jul 05, 2022	SELL	$39.72 - $47.15 $22,243 - $26,404	-560 Reduced 9.21%	5,523 $222,000
Q1 2022 Apr 13, 2022	BUY	$44.35 - $48.64 $443 - $486	10 Added 0.16%	6,083 $283,000
Q4 2021 Jan 04, 2022	BUY	$44.48 - $49.36 $1,734 - $1,925	39 Added 0.65%	6,073 $288,000
Q3 2021 Oct 20, 2021	BUY	$41.66 - $45.84 $251,376 - $276,598	6,034 New	6,034 $267,000

Others Institutions Holding DFAT

# of Institutions

675

Shares Held

157M

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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Ellenbecker Investment Group Dimensional ETF Tr U S Target Transaction History