Quad Cities Investment Group, LLC Dimensional ETF Tr Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 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 122,391 shares of DFAI stock, worth $3.75 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
122,391
Previous 116,169 5.36%
Holding current value
$3.75 Million
Previous $3.45 Million 12.86%
% of portfolio
1.99%
Previous 1.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
529
Shares Held
167M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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