Private Advisor Group, LLC Dimensional ETF Tr U S Target Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,069 shares of DFAT stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,069

Previous 35,766 1.95%

Holding current value

$1.92 Million

Previous $1.95 Million 6.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.18 - $54.47 $34,975 - $37,965	-697 Reduced 1.95%	35,069 $1.82 Million
Q1 2024 Apr 30, 2024	SELL	$49.45 - $54.43 $595,921 - $655,935	-12,051 Reduced 25.2%	35,766 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$42.71 - $53.09 $55,523 - $69,017	1,300 Added 2.79%	47,817 $2.5 Million
Q3 2023 Nov 02, 2023	BUY	$45.07 - $49.71 $15,774 - $17,398	350 Added 0.76%	46,517 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$41.44 - $46.39 $36,715 - $41,101	-886 Reduced 1.88%	46,167 $2.14 Million
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $57,933 - $68,008	1,367 Added 2.99%	47,053 $2.09 Million
Q4 2022 Jan 18, 2023	BUY	$40.24 - $46.91 $46,436 - $54,134	1,154 Added 2.59%	45,686 $0
Q3 2022 Oct 14, 2022	BUY	$38.84 - $46.6 $418,229 - $501,788	10,768 Added 31.89%	44,532 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $327,253 - $388,468	8,239 Added 32.28%	33,764 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$44.48 - $49.36 $627,835 - $696,716	-14,115 Reduced 35.61%	25,525 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$41.66 - $45.84 $1.2 Million - $1.32 Million	28,719 Added 262.97%	39,640 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $475,281 - $502,693	10,921 New	10,921 $489,000

Others Institutions Holding DFAT

# of Institutions

648

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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Private Advisor Group, LLC Dimensional ETF Tr U S Target Transaction History