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 98,661 shares of DFAU stock, worth $3.98 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
98,661
Previous 92,793 6.32%
Holding current value
$3.98 Million
Previous $3.48 Million 12.56%
% of portfolio
2.0%
Previous 1.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$35.8 - $39.69 $210,074 - $232,900
5,868 Added 6.32%
98,661 $3.92 Million
Q2 2024

Jul 12, 2024
BUY
$34.53 - $37.67 $184,562 - $201,346
5,345 Added 6.11%
92,793 $3.48 Million
Q1 2024

Apr 12, 2024
BUY
$32.59 - $36.54 $79,780 - $89,449
2,448 Added 2.88%
87,448 $3.2 Million
Q4 2023

Jan 10, 2024
BUY
$28.58 - $33.37 $402,263 - $469,682
14,075 Added 19.84%
85,000 $2.83 Million
Q3 2023

Oct 05, 2023
BUY
$29.79 - $32.13 $534,968 - $576,990
17,958 Added 33.9%
70,925 $2.12 Million
Q2 2023

Jul 11, 2023
BUY
$28.25 - $30.99 $289,647 - $317,740
10,253 Added 24.0%
52,967 $1.64 Million
Q1 2023

Apr 20, 2023
BUY
$26.87 - $29.65 $549,276 - $606,105
20,442 Added 91.78%
42,714 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$25.24 - $28.83 $350,785 - $400,679
13,898 Added 165.97%
22,272 $601,000
Q3 2022

Nov 14, 2022
SELL
$25.15 - $30.14 $3,822 - $4,581
-152 Reduced 1.78%
8,374 $211,000
Q2 2022

Aug 08, 2022
BUY
$25.69 - $31.79 $219,032 - $271,041
8,526 New
8,526 $225,000

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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