Falcon Wealth Planning Dimensional ETF Tr U S Target Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Falcon Wealth Planning holds 15,333 shares of DFAT stock, worth $879,654. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,333

Previous 15,334 0.01%

Holding current value

$879,654

Previous $795,000 7.17%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.0 - $57.07 $51 - $57	-1 Reduced 0.01%	15,333 $852,000
Q2 2024 Jul 16, 2024	SELL	$50.18 - $54.47 $9,484 - $10,294	-189 Reduced 1.22%	15,334 $795,000
Q1 2024 Apr 15, 2024	BUY	$49.45 - $54.43 $49 - $54	1 Added 0.01%	15,523 $844,000
Q4 2023 Jan 10, 2024	BUY	$42.71 - $53.09 $128 - $159	3 Added 0.02%	15,522 $812,000
Q3 2023 Oct 05, 2023	BUY	$45.07 - $49.71 $90 - $99	2 Added 0.01%	15,519 $709,000
Q2 2023 Jul 13, 2023	BUY	$41.44 - $46.39 $124 - $139	3 Added 0.02%	15,517 $719,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $84 - $99	2 Added 0.01%	15,514 $690,000
Q4 2022 Jan 20, 2023	BUY	$40.24 - $46.91 $120 - $140	3 Added 0.02%	15,512 $0
Q3 2022 Nov 10, 2022	BUY	$38.84 - $46.6 $23,226 - $27,866	598 Added 4.01%	15,509 $604,000
Q2 2021 Aug 10, 2021	BUY	$43.52 - $46.03 $648,926 - $686,353	14,911 New	14,911 $668,000

Others Institutions Holding DFAT

# of Institutions

675

Shares Held

157M

Call Options Held

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Dimensional ETF Tr U S Target Transaction History