Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Target Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 218,411 shares of DFAT stock, worth $12.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

218,411

Previous 220,390 0.9%

Holding current value

$12.1 Million

Previous $12 Million 5.56%

% of portfolio

1.7%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.18 - $54.47 $99,306 - $107,796	-1,979 Reduced 0.9%	218,411 $11.3 Million
Q1 2024 Apr 16, 2024	SELL	$49.45 - $54.43 $150,080 - $165,195	-3,035 Reduced 1.36%	220,390 $12 Million
Q4 2023 Jan 18, 2024	SELL	$42.71 - $53.09 $318,744 - $396,210	-7,463 Reduced 3.23%	223,425 $11.7 Million
Q3 2023 Oct 20, 2023	SELL	$45.07 - $49.71 $256,448 - $282,849	-5,690 Reduced 2.41%	230,888 $10.5 Million
Q2 2023 Jul 12, 2023	SELL	$41.44 - $46.39 $79,440 - $88,929	-1,917 Reduced 0.8%	236,578 $11 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $854,550 - $1 Million	-20,164 Reduced 7.8%	238,495 $10.6 Million
Q4 2022 Jan 23, 2023	SELL	$40.24 - $46.91 $268,722 - $313,264	-6,678 Reduced 2.52%	258,659 $0
Q3 2022 Oct 26, 2022	SELL	$38.84 - $46.6 $154,039 - $184,815	-3,966 Reduced 1.47%	265,337 $10.3 Million
Q2 2022 Aug 01, 2022	BUY	$39.72 - $47.15 $4.78 Million - $5.67 Million	120,235 Added 80.66%	269,303 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$44.35 - $48.64 $5.52 Million - $6.06 Million	-124,553 Reduced 45.52%	149,068 $6.94 Million
Q4 2021 Feb 03, 2022	SELL	$44.48 - $49.36 $37,674 - $41,807	-847 Reduced 0.31%	273,621 $13 Million
Q3 2021 Nov 01, 2021	SELL	$41.66 - $45.84 $153,017 - $168,370	-3,673 Reduced 1.32%	274,468 $12.2 Million
Q2 2021 Aug 03, 2021	BUY	$43.52 - $46.03 $12.1 Million - $12.8 Million	278,141 New	278,141 $12.5 Million

Others Institutions Holding DFAT

# of Institutions

648

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

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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Target Transaction History