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 $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,381

Previous 95,766 1.45%

Holding current value

$5.44 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

681

Shares Held

159M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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