Providence Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,329 shares of DFAT stock, worth $78,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,329 -0.0%

Holding current value

$78,636

Previous $68,000 7.35%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $15,527 - $17,091	-314 Reduced 19.11%	1,329 $72,000
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $32,281 - $36,137	-779 Reduced 32.16%	1,643 $76,000
Q1 2023 May 17, 2023	SELL	$42.38 - $49.75 $4.47 Million - $5.24 Million	-105,357 Reduced 97.75%	2,422 $107,000
Q1 2023 May 17, 2023	BUY	$42.38 - $49.75 $4.56 Million - $5.35 Million	107,581 Added 54333.84%	107,779 $4.8 Million
Q1 2023 May 10, 2023	SELL	$42.38 - $49.75 $94,253 - $110,644	-2,224 Reduced 91.82%	198 $8,000
Q4 2021 Feb 11, 2022	SELL	$44.48 - $49.36 $91,272 - $101,286	-2,052 Reduced 45.86%	2,422 $115,000
Q2 2021 Aug 09, 2021	BUY	$43.52 - $46.03 $194,708 - $205,938	4,474 New	4,474 $200,000

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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Providence Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History