Kestra Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 187,027 shares of DFAT stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,027

Previous 203,915 8.28%

Holding current value

$10.8 Million

Previous $10.6 Million 1.64%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $57.07 $861,288 - $963,798	-16,888 Reduced 8.28%	187,027 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $784,062 - $851,093	15,625 Added 8.3%	203,915 $10.6 Million
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $843,814 - $928,793	17,064 Added 9.97%	188,290 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $155,677 - $193,513	3,645 Added 2.18%	171,226 $8.96 Million
Q3 2023 Nov 09, 2023	BUY	$45.07 - $49.71 $1.06 Million - $1.17 Million	23,567 Added 16.36%	167,581 $7.66 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $800,247 - $895,837	19,311 Added 15.49%	144,014 $6.68 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $141,506 - $166,115	3,339 Added 2.75%	124,703 $5.55 Million
Q4 2022 Jan 31, 2023	BUY	$40.24 - $46.91 $350,329 - $408,398	8,706 Added 7.73%	121,364 $5.33 Million
Q3 2022 Nov 01, 2022	BUY	$38.84 - $46.6 $455,865 - $546,944	11,737 Added 11.63%	112,658 $4.39 Billion
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $694,424 - $824,323	17,483 Added 20.95%	100,921 $4.06 Million
Q1 2022 Apr 26, 2022	BUY	$44.35 - $48.64 $547,988 - $600,995	12,356 Added 17.38%	83,438 $3.89 Million
Q4 2021 Jan 20, 2022	SELL	$44.48 - $49.36 $341,606 - $379,084	-7,680 Reduced 9.75%	71,082 $3.38 Million
Q3 2021 Oct 19, 2021	BUY	$41.66 - $45.84 $472,257 - $519,642	11,336 Added 16.81%	78,762 $3.5 Million
Q2 2021 Jul 28, 2021	BUY	$43.52 - $46.03 $2.93 Million - $3.1 Million	67,426 New	67,426 $3.02 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History