Mbb Public Markets I LLC Dimensional ETF Tr U S Target Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

A detailed history of Mbb Public Markets I LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mbb Public Markets I LLC holds 724,885 shares of DFAT stock, worth $40.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

724,885

Previous 650,991 11.35%

Holding current value

$40.2 Million

Previous $35.4 Million 6.11%

% of portfolio

0.78%

Previous 2.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $3.71 Million - $4.03 Million	73,894 Added 11.35%	724,885 $37.6 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $28.3 Million - $31.1 Million	-571,879 Reduced 46.77%	650,991 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $3.34 Million - $4.15 Million	-78,188 Reduced 6.01%	1,222,870 $64 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $10.5 Million - $11.6 Million	234,011 Added 21.93%	1,301,058 $59.4 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $847,600 - $995,000	20,000 Added 1.91%	1,067,047 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $1.21 Million - $1.41 Million	30,000 Added 2.95%	1,047,047 $46 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $6.97 Million - $8.36 Million	179,357 Added 21.41%	1,017,047 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $4.23 Million - $5.02 Million	106,433 Added 14.55%	837,690 $33.7 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $10 Million - $11 Million	226,032 Added 44.74%	731,257 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $22.5 Million - $24.9 Million	505,225 New	505,225 $24 Million

Others Institutions Holding DFAT

# of Institutions

648

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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Mbb Public Markets I LLC Dimensional ETF Tr U S Target Transaction History