Fmr LLC Dimensional ETF Tr U S Target Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Fmr LLC holds 18,601 shares of DFAT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,601

Previous 13,101 41.98%

Holding current value

$1.02 Million

Previous $713,000 35.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $275,990 - $299,585	5,500 Added 41.98%	18,601 $964,000
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $239,733 - $263,876	4,848 Added 58.74%	13,101 $713,000
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $98,190 - $122,053	2,299 Added 38.61%	8,253 $431,000
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $75,627 - $83,413	1,678 Added 39.24%	5,954 $272,000
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $2,942 - $3,293	71 Added 1.69%	4,276 $198,000
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $7,967 - $9,353	-188 Reduced 4.28%	4,205 $187,000
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $2,253 - $2,626	-56 Reduced 1.26%	4,393 $193,000
Q3 2022 Nov 10, 2022	SELL	$38.84 - $46.6 $737 - $885	-19 Reduced 0.43%	4,449 $173,000
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $39 - $47	1 Added 0.02%	4,468 $180,000
Q4 2021 Feb 14, 2022	SELL	$44.48 - $49.36 $44 - $49	-1 Reduced 0.02%	4,467 $212,000
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $76,571 - $84,253	-1,838 Reduced 29.15%	4,468 $198,000
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $274,437 - $290,265	6,306 New	6,306 $282,000

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account