Integrated Wealth Concepts LLC Dimensional ETF Tr U S Target Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,500 shares of DFAT stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,548 0.17%

Holding current value

$1.63 Million

Previous $1.43 Million 7.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $2,448 - $2,739	-48 Reduced 0.17%	27,500 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $9,935 - $10,785	-198 Reduced 0.71%	27,548 $1.43 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $28,582 - $31,460	-578 Reduced 2.04%	27,746 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$42.71 - $53.09 $517,816 - $643,663	-12,124 Reduced 29.97%	28,324 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$45.07 - $49.71 $64,224 - $70,836	-1,425 Reduced 3.4%	40,448 $1.85 Million
Q2 2023 Aug 15, 2023	SELL	$41.44 - $46.39 $28,427 - $31,823	-686 Reduced 1.61%	41,873 $1.94 Million
Q1 2023 May 03, 2023	BUY	$42.38 - $49.75 $634,131 - $744,409	14,963 Added 54.22%	42,559 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $47,724 - $55,635	1,186 Added 4.49%	27,596 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $4,971 - $5,964	128 Added 0.49%	26,410 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$39.72 - $47.15 $1.04 Million - $1.24 Million	26,282 New	26,282 $1.06 Million
Q1 2022 May 12, 2022	SELL	$44.35 - $48.64 $1.05 Million - $1.15 Million	-23,630 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$44.48 - $49.36 $489 - $542	-11 Reduced 0.05%	23,630 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $34,369 - $37,818	-825 Reduced 3.37%	23,641 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $1.06 Million - $1.13 Million	24,466 New	24,466 $1.1 Million

Others Institutions Holding DFAT

# of Institutions

667

Shares Held

156M

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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Integrated Wealth Concepts LLC Dimensional ETF Tr U S Target Transaction History