Quad Cities Investment Group, LLC Dimensional ETF Tr Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 56,223 shares of DFAE stock, worth $1.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

56,223

Previous 56,929 1.24%

Holding current value

$1.48 Million

Previous $1.56 Million 8.65%

% of portfolio

0.71%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.36 - $28.15 $17,904 - $19,873	-706 Reduced 1.24%	56,223 $1.43 Million
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $14,822 - $16,858	606 Added 1.08%	56,929 $1.56 Million
Q2 2024 Jul 12, 2024	BUY	$24.03 - $26.3 $49,069 - $53,704	2,042 Added 3.76%	56,323 $1.46 Million
Q1 2024 Apr 12, 2024	BUY	$22.74 - $24.88 $40,545 - $44,361	1,783 Added 3.4%	54,281 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$21.63 - $24.11 $16,482 - $18,371	-762 Reduced 1.43%	52,498 $1.27 Million
Q3 2023 Oct 05, 2023	SELL	$22.43 - $24.83 $143,439 - $158,787	-6,395 Reduced 10.72%	53,260 $1.2 Million
Q2 2023 Jul 11, 2023	BUY	$22.38 - $24.3 $191,863 - $208,323	8,573 Added 16.78%	59,655 $1.4 Million
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $145,533 - $162,773	6,682 Added 15.05%	51,082 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $250,005 - $288,898	12,710 Added 40.11%	44,400 $974,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $84,659 - $99,787	4,214 Added 15.34%	31,690 $637,000
Q2 2022 Aug 08, 2022	BUY	$22.9 - $27.06 $143,147 - $169,152	6,251 Added 29.45%	27,476 $636,000
Q1 2022 May 06, 2022	BUY	$24.29 - $28.31 $200,052 - $233,161	8,236 Added 63.41%	21,225 $557,000
Q4 2021 Feb 02, 2022	BUY	$26.45 - $28.31 $343,559 - $367,718	12,989 New	12,989 $355,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Quad Cities Investment Group, LLC Dimensional ETF Tr Transaction History