O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,506 shares of DFAT stock, worth $777,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,506
Previous 12,560 7.53%
Holding current value
$777,270
Previous $651,000 15.36%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.0 - $57.07 $48,246 - $53,988
946 Added 7.53%
13,506 $751,000
Q2 2024

Aug 14, 2024
SELL
$50.18 - $54.47 $25,090 - $27,235
-500 Reduced 3.83%
12,560 $651,000
Q1 2024

May 13, 2024
BUY
$49.45 - $54.43 $110,372 - $121,487
2,232 Added 20.61%
13,060 $710,000
Q4 2023

Feb 09, 2024
SELL
$42.71 - $53.09 $72,436 - $90,040
-1,696 Reduced 13.54%
10,828 $566,000
Q3 2023

Nov 13, 2023
SELL
$45.07 - $49.71 $146,297 - $161,358
-3,246 Reduced 20.58%
12,524 $572,000
Q2 2023

Aug 11, 2023
BUY
$41.44 - $46.39 $135,716 - $151,927
3,275 Added 26.21%
15,770 $731,000
Q1 2023

May 12, 2023
BUY
$42.38 - $49.75 $84 - $99
2 Added 0.02%
12,495 $556,000
Q4 2022

Feb 10, 2023
SELL
$40.24 - $46.91 $108,849 - $126,891
-2,705 Reduced 17.8%
12,493 $549,000
Q3 2022

Nov 14, 2022
SELL
$38.84 - $46.6 $336,587 - $403,835
-8,666 Reduced 36.31%
15,198 $592,000
Q2 2022

Aug 11, 2022
SELL
$39.72 - $47.15 $704,434 - $836,205
-17,735 Reduced 42.63%
23,864 $960,000
Q1 2022

May 13, 2022
SELL
$44.35 - $48.64 $13,659 - $14,981
-308 Reduced 0.73%
41,599 $1.94 Million
Q4 2021

Feb 11, 2022
SELL
$44.48 - $49.36 $244,995 - $271,874
-5,508 Reduced 11.62%
41,907 $1.99 Million
Q3 2021

Nov 10, 2021
SELL
$41.66 - $45.84 $1.02 Million - $1.12 Million
-24,468 Reduced 34.04%
47,415 $2.11 Million
Q2 2021

Aug 09, 2021
BUY
$43.52 - $46.03 $3.13 Million - $3.31 Million
71,883 New
71,883 $3.22 Million

Others Institutions Holding DFAT

# of Institutions
668
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

DFAT Quotes by TradingView
  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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