Morgan Stanley Dimensional ETF Tr U S Target Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Morgan Stanley holds 181,972 shares of DFAT stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,972

Previous 139,593 30.36%

Holding current value

$10.4 Million

Previous $7.77 Million 30.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.54 - $61.04 $2.31 Million - $2.59 Million	42,379 Added 30.36%	181,972 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $2.6 Million - $2.91 Million	50,917 Added 57.42%	139,593 $7.77 Million
Q2 2024 Oct 17, 2024	BUY	$50.18 - $54.47 $179,042 - $194,348	3,568 Added 4.19%	88,676 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $179,042 - $194,348	3,568 Added 4.19%	88,676 $4.6 Million
Q1 2024 Oct 17, 2024	SELL	$49.45 - $54.43 $176,437 - $194,206	-3,568 Reduced 4.02%	85,108 $4.63 Million
Q1 2024 Aug 16, 2024	BUY	$49.45 - $54.43 $669,009 - $736,383	13,529 Added 18.9%	85,108 $4.63 Million
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $669,009 - $736,383	13,529 Added 18.9%	85,108 $4.63 Million
Q4 2023 Aug 16, 2024	SELL	$42.71 - $53.09 $730,212 - $907,679	-17,097 Reduced 19.28%	71,579 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $441,792 - $549,162	10,344 Added 16.89%	71,579 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$45.07 - $49.71 $747,395 - $824,340	16,583 Added 37.14%	61,235 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $198,456 - $222,161	4,789 Added 12.01%	44,652 $2.07 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $114,341 - $134,225	2,698 Added 7.26%	39,863 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $505,052 - $588,767	12,551 Added 50.99%	37,165 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $242,283 - $290,690	6,238 Added 33.95%	24,614 $959,000
Q2 2022 Oct 27, 2022	BUY	$39.72 - $47.15 $98,585 - $117,026	2,482 Added 15.62%	18,376 $739,000
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $98,585 - $117,026	2,482 Added 15.62%	18,376 $739,000
Q1 2022 Oct 27, 2022	SELL	$44.35 - $48.64 $110,076 - $120,724	-2,482 Reduced 13.51%	15,894 $740,000
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $242,771 - $266,255	5,474 Added 52.53%	15,894 $740,000
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $72,546 - $80,506	1,631 Added 18.56%	10,420 $495,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $366,149 - $402,887	8,789 New	8,789 $390,000

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
Sector ETFs
Industry ETFs

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