Qrg Capital Management, Inc. Dimensional ETF Tr U S Target Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,349 shares of DFAT stock, worth $421,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,349

Previous 4,992 47.22%

Holding current value

$421,759

Previous $259 Million 57.89%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.0 - $57.07 $120,207 - $134,513	2,357 Added 47.22%	7,349 $409 Million
Q2 2024 Jul 12, 2024	SELL	$50.18 - $54.47 $28,803 - $31,265	-574 Reduced 10.31%	4,992 $259 Million
Q1 2024 May 07, 2024	BUY	$49.45 - $54.43 $82,482 - $90,789	1,668 Added 42.79%	5,566 $303 Million
Q4 2023 Feb 07, 2024	SELL	$42.71 - $53.09 $47,023 - $58,452	-1,101 Reduced 22.02%	3,898 $204 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $225,304 - $248,500	4,999 New	4,999 $228 Million

Others Institutions Holding DFAT

# of Institutions

684

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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Dimensional ETF Tr U S Target Transaction History