New Edge Advisors, LLC Dimensional ETF Tr U S Target Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, New Edge Advisors, LLC holds 94,381 shares of DFAT stock, worth $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,381

Previous 95,766 1.45%

Holding current value

$5.23 Million

Previous $4.97 Million 5.7%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $70,635 - $79,041	-1,385 Reduced 1.45%	94,381 $5.25 Million
Q2 2024 Aug 15, 2024	SELL	$50.18 - $54.47 $1.17 Million - $1.27 Million	-23,378 Reduced 19.62%	95,766 $4.97 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $577,724 - $635,905	11,683 Added 10.87%	119,144 $6.49 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $3.98 Million - $4.95 Million	93,156 Added 651.21%	107,461 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $70,264 - $77,497	1,559 Added 12.23%	14,305 $653,000
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $389,328 - $435,834	9,395 Added 280.36%	12,746 $591,000
Q1 2023 May 12, 2023	SELL	$42.38 - $49.75 $9,323 - $10,945	-220 Reduced 6.16%	3,351 $149,000
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $143,697 - $167,515	3,571 New	3,571 $156,000

Others Institutions Holding DFAT

# of Institutions

668

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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New Edge Advisors, LLC Dimensional ETF Tr U S Target Transaction History