Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 2,858,921 shares of DFAT stock, worth $169 Million. This represents 21.14% of its overall portfolio holdings.

Number of Shares
2,858,921
Previous 2,730,641 4.7%
Holding current value
$169 Million
Previous $142 Million 12.29%
% of portfolio
21.14%
Previous 21.82%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$51.0 - $57.07 $6.54 Million - $7.32 Million
128,280 Added 4.7%
2,858,921 $159 Million
Q2 2024

Nov 07, 2024
SELL
$50.18 - $54.47 $50 - $54
-1 Reduced -0.0%
2,730,641 $142 Million
Q2 2024

Aug 14, 2024
BUY
$50.18 - $54.47 $8.45 Million - $9.18 Million
168,458 Added 6.57%
2,730,642 $142 Million
Q1 2024

May 15, 2024
BUY
$49.45 - $54.43 $2 Million - $2.2 Million
40,389 Added 1.6%
2,562,184 $139 Million
Q4 2023

Feb 14, 2024
SELL
$42.71 - $53.09 $2.77 Million - $3.44 Million
-64,846 Reduced 2.51%
2,521,795 $132 Million
Q3 2023

Nov 07, 2023
SELL
$45.07 - $49.71 $4.83 Million - $5.33 Million
-107,145 Reduced 3.98%
2,586,641 $118 Million
Q2 2023

Aug 02, 2023
BUY
$41.44 - $46.39 $9.42 Million - $10.5 Million
227,276 Added 9.21%
2,693,786 $125 Million
Q1 2023

Aug 03, 2023
SELL
$42.38 - $49.75 $9.64 Million - $11.3 Million
-227,388 Reduced 8.44%
2,466,398 $110 Million
Q1 2023

May 15, 2023
SELL
$42.38 - $49.75 $785,682 - $922,315
-18,539 Reduced 0.75%
2,466,510 $110 Million
Q4 2022

Feb 14, 2023
SELL
$40.24 - $46.91 $1.1 Million - $1.28 Million
-27,282 Reduced 1.09%
2,485,049 $109 Million
Q3 2022

Nov 01, 2022
BUY
$38.84 - $46.6 $8.41 Million - $10.1 Million
216,519 Added 9.43%
2,512,331 $97.9 Million
Q2 2022

Aug 02, 2022
SELL
$39.72 - $47.15 $17.6 Million - $20.9 Million
-443,829 Reduced 16.2%
2,295,812 $92.3 Million
Q1 2022

May 12, 2022
BUY
$44.35 - $48.64 $22.5 Million - $24.7 Million
506,999 Added 22.71%
2,739,641 $128 Million
Q4 2021

Feb 07, 2022
BUY
$44.48 - $49.36 $99.3 Million - $110 Million
2,232,642 New
2,232,642 $106 Million

Others Institutions Holding DFAT

# of Institutions
667
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

DFAT Quotes by TradingView
  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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