Mml Investors Services, LLC Dimensional ETF Tr U S Target Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mml Investors Services, LLC holds 337,187 shares of DFAT stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

337,187

Previous 326,807 3.18%

Holding current value

$19.4 Million

Previous $17 Million 10.66%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.0 - $57.07 $529,380 - $592,386	10,380 Added 3.18%	337,187 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $333,395 - $361,898	6,644 Added 2.08%	326,807 $17 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $2.18 Million - $2.4 Million	44,145 Added 15.99%	320,163 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $594,224 - $738,641	13,913 Added 5.31%	276,018 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $795,395 - $877,282	17,648 Added 7.22%	262,105 $12 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $1.22 Million - $1.37 Million	29,461 Added 13.7%	244,457 $11.3 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $573,909 - $673,714	13,542 Added 6.72%	214,996 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $472,457 - $550,770	11,741 Added 6.19%	201,454 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $378,223 - $453,790	-9,738 Reduced 4.88%	189,713 $7.39 Million
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $6.66 Million - $7.91 Million	167,662 Added 527.42%	199,451 $8.02 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $1.17 Million - $1.28 Million	26,323 Added 481.58%	31,789 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $800 - $888	18 Added 0.33%	5,466 $260,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $8,873 - $9,763	213 Added 4.07%	5,448 $242,000
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $227,827 - $240,967	5,235 New	5,235 $235,000

Others Institutions Holding DFAT

# of Institutions

699

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr U S Target Transaction History