New England Private Wealth Advisors LLC Dimensional ETF Tr U S Target Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 275,991 shares of DFAT stock, worth $15.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

275,991

Previous 287,983 4.16%

Holding current value

$15.9 Million

Previous $14.9 Million 2.79%

% of portfolio

2.53%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.0 - $57.07 $611,592 - $684,383	-11,992 Reduced 4.16%	275,991 $15.4 Million
Q2 2024 Aug 07, 2024	SELL	$50.18 - $54.47 $122,539 - $133,015	-2,442 Reduced 0.84%	287,983 $14.9 Million
Q1 2024 May 08, 2024	BUY	$49.45 - $54.43 $135,493 - $149,138	2,740 Added 0.95%	290,425 $15.8 Million
Q4 2023 Feb 02, 2024	BUY	$42.71 - $53.09 $159,948 - $198,822	3,745 Added 1.32%	287,685 $15.1 Million
Q3 2023 Nov 07, 2023	SELL	$45.07 - $49.71 $90 - $99	-2 Reduced -0.0%	283,940 $13 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $95,229 - $106,604	-2,298 Reduced 0.8%	283,942 $13.2 Million
Q1 2023 May 04, 2023	BUY	$42.38 - $49.75 $3.83 Million - $4.5 Million	90,385 Added 46.15%	286,240 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$40.24 - $46.91 $237,576 - $276,956	5,904 Added 3.11%	195,855 $8.61 Million
Q3 2022 Nov 09, 2022	SELL	$38.84 - $46.6 $2.75 Million - $3.3 Million	-70,881 Reduced 27.17%	189,951 $7.4 Million
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $953 - $1,131	-24 Reduced 0.01%	260,832 $12.1 Million
Q1 2022 May 06, 2022	BUY	$44.35 - $48.64 $2.32 Million - $2.54 Million	52,199 Added 25.02%	260,856 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.48 - $49.36 $8.9 Million - $9.88 Million	200,126 Added 2345.87%	208,657 $9.92 Million
Q3 2021 Nov 02, 2021	BUY	$41.66 - $45.84 $791 - $870	19 Added 0.22%	8,531 $379,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $370,442 - $391,807	8,512 New	8,512 $381,000

Others Institutions Holding DFAT

# of Institutions

668

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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New England Private Wealth Advisors LLC Dimensional ETF Tr U S Target Transaction History