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 127,652 shares of DFAI stock, worth $3.98 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

127,652

Previous 122,391 4.3%

Holding current value

$3.98 Million

Previous $3.89 Million 4.17%

% of portfolio

1.86%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$29.0 - $31.6 $152,569 - $166,247	5,261 Added 4.3%	127,652 $3.73 Million
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $178,509 - $199,477	6,222 Added 5.36%	122,391 $3.89 Million
Q2 2024 Jul 12, 2024	BUY	$28.93 - $30.91 $105,247 - $112,450	3,638 Added 3.23%	116,169 $3.45 Million
Q1 2024 Apr 12, 2024	BUY	$27.74 - $30.27 $183,500 - $200,236	6,615 Added 6.25%	112,531 $3.4 Million
Q4 2023 Jan 10, 2024	SELL	$24.88 - $28.69 $373,548 - $430,751	-15,014 Reduced 12.42%	105,916 $3.03 Million
Q3 2023 Oct 05, 2023	SELL	$26.0 - $28.17 $413,426 - $447,931	-15,901 Reduced 11.62%	120,930 $3.16 Million
Q2 2023 Jul 11, 2023	BUY	$26.46 - $28.05 $432,356 - $458,337	16,340 Added 13.56%	136,831 $3.74 Million
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $517,636 - $563,630	20,533 Added 20.54%	120,491 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $821,184 - $988,710	38,248 Added 61.98%	99,958 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $272,845 - $328,076	12,726 Added 25.98%	61,710 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$23.87 - $28.49 $613,769 - $732,563	25,713 Added 110.49%	48,984 $1.18 Million
Q1 2022 May 06, 2022	BUY	$25.94 - $30.08 $342,926 - $397,657	13,220 Added 131.53%	23,271 $655,000
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $284,141 - $305,550	10,051 New	10,051 $297,000

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

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