Greenline Partners, LLC Dimensional ETF Tr U S Target Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Greenline Partners, LLC holds 7,129 shares of DFAT stock, worth $410,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,129

Previous 7,104 0.35%

Holding current value

$410,273

Previous $368,000 7.61%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $1,275 - $1,426	25 Added 0.35%	7,129 $396,000
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $1,405 - $1,525	28 Added 0.4%	7,104 $368,000
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $692 - $762	14 Added 0.2%	7,076 $385,000
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $1,153 - $1,433	27 Added 0.38%	7,062 $369,000
Q3 2023 Nov 06, 2023	BUY	$45.07 - $49.71 $766 - $845	17 Added 0.24%	7,035 $321,000
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $3,356 - $3,757	-81 Reduced 1.14%	7,018 $325,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $423 - $497	10 Added 0.14%	7,099 $315,000
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $1,126 - $1,313	28 Added 0.4%	7,089 $311,000
Q3 2022 Nov 15, 2022	SELL	$38.84 - $46.6 $84,399 - $101,261	-2,173 Reduced 23.53%	7,061 $275,000
Q2 2022 Aug 15, 2022	SELL	$39.72 - $47.15 $337,500 - $400,633	-8,497 Reduced 47.92%	9,234 $371,000
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $1,463 - $1,605	33 Added 0.19%	17,731 $826,000
Q4 2021 Feb 15, 2022	BUY	$44.48 - $49.36 $787,207 - $873,573	17,698 New	17,698 $841,000

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
Sector ETFs
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Greenline Partners, LLC Dimensional ETF Tr U S Target Transaction History