G2 Capital Management, LLC Dimensional ETF Tr U S Target Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, G2 Capital Management, LLC holds 262,717 shares of DFAT stock, worth $15.1 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

262,717

Previous 265,478 1.04%

Holding current value

$15.1 Million

Previous $13.8 Million 6.13%

% of portfolio

4.39%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.0 - $57.07 $140,811 - $157,570	-2,761 Reduced 1.04%	262,717 $14.6 Million
Q2 2024 Aug 09, 2024	BUY	$50.18 - $54.47 $289,638 - $314,400	5,772 Added 2.22%	265,478 $13.8 Million
Q1 2024 May 10, 2024	BUY	$49.45 - $54.43 $117,048 - $128,835	2,367 Added 0.92%	259,706 $14.1 Million
Q4 2023 Jan 29, 2024	SELL	$42.71 - $53.09 $7,773 - $9,662	-182 Reduced 0.07%	257,339 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$45.07 - $49.71 $42,996 - $47,423	954 Added 0.37%	257,521 $11.8 Million
Q2 2023 Jul 31, 2023	BUY	$41.44 - $46.39 $208,981 - $233,944	5,043 Added 2.0%	256,567 $11.9 Million
Q1 2023 May 04, 2023	BUY	$42.38 - $49.75 $928,079 - $1.09 Million	21,899 Added 9.54%	251,524 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $84,021 - $97,948	2,088 Added 0.92%	229,625 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $84,127 - $100,935	2,166 Added 0.96%	227,537 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $177,905 - $211,184	4,479 Added 2.03%	225,371 $9.06 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $200,816 - $220,241	4,528 Added 2.09%	220,892 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $9.62 Million - $10.7 Million	216,364 New	216,364 $10.3 Million

Others Institutions Holding DFAT

# of Institutions

668

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 G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Account

G2 Capital Management, LLC Dimensional ETF Tr U S Target Transaction History