Park Avenue Securities LLC Dimensional ETF Tr U S Target Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Park Avenue Securities LLC holds 109,644 shares of DFAT stock, worth $6.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,644

Previous 104,918 4.5%

Holding current value

$6.37 Million

Previous $5.44 Million 12.09%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$51.0 - $57.07 $241,026 - $269,712	4,726 Added 4.5%	109,644 $6.1 Million
Q2 2024 Jul 09, 2024	BUY	$50.18 - $54.47 $939,771 - $1.02 Million	18,728 Added 21.73%	104,918 $5.44 Million
Q1 2024 Apr 10, 2024	BUY	$49.45 - $54.43 $943,654 - $1.04 Million	19,083 Added 28.44%	86,190 $4.69 Million
Q4 2023 Jan 10, 2024	BUY	$42.71 - $53.09 $614,639 - $764,018	14,391 Added 27.3%	67,107 $3.51 Million
Q3 2023 Oct 26, 2023	BUY	$45.07 - $49.71 $121,824 - $134,366	2,703 Added 5.4%	52,716 $2.41 Million
Q2 2023 Jul 14, 2023	BUY	$41.44 - $46.39 $229,701 - $257,139	5,543 Added 12.46%	50,013 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$42.38 - $49.75 $165,282 - $194,025	3,900 Added 9.61%	44,470 $1.98 Million
Q4 2022 Jan 24, 2023	BUY	$40.24 - $46.91 $1.41 Million - $1.64 Million	35,045 Added 634.3%	40,570 $0
Q3 2022 Nov 01, 2022	BUY	$38.84 - $46.6 $214,591 - $257,465	5,525 New	5,525 $0

Others Institutions Holding DFAT

# of Institutions

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Park Avenue Securities LLC Dimensional ETF Tr U S Target Transaction History