Mai Capital Management Dimensional ETF Tr U S Target Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mai Capital Management holds 102,142 shares of DFAT stock, worth $5.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,142

Previous 103,289 1.11%

Holding current value

$5.84 Million

Previous $5.75 Million 1.04%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.54 - $61.04 $5.57 Million - $6.23 Million	102,142 New	102,142 $5.69 Million
Q3 2024 Nov 07, 2024	SELL	$51.0 - $57.07 $415,497 - $464,949	-8,147 Reduced 7.31%	103,289 $5.75 Million
Q2 2024 Aug 12, 2024	SELL	$50.18 - $54.47 $137,242 - $148,975	-2,735 Reduced 2.4%	111,436 $5.78 Million
Q1 2024 May 08, 2024	BUY	$49.45 - $54.43 $1,532 - $1,687	31 Added 0.03%	114,171 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $37,499 - $46,613	-878 Reduced 0.76%	114,140 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $134,804 - $148,682	-2,991 Reduced 2.53%	115,018 $5.26 Million
Q2 2023 Aug 02, 2023	SELL	$41.44 - $46.39 $278,476 - $311,740	-6,720 Reduced 5.39%	118,009 $5.47 Million
Q1 2023 May 10, 2023	SELL	$42.38 - $49.75 $507,712 - $596,005	-11,980 Reduced 8.76%	124,729 $5.55 Million
Q4 2022 Feb 09, 2023	SELL	$40.24 - $46.91 $106,716 - $124,405	-2,652 Reduced 1.9%	136,709 $6.01 Million
Q3 2022 Nov 15, 2022	BUY	$38.84 - $46.6 $5.41 Million - $6.49 Million	139,361 New	139,361 $5.43 Million

Others Institutions Holding DFAT

# of Institutions

746

Shares Held

167M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Mai Capital Management Dimensional ETF Tr U S Target Transaction History