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 $4.02 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

98,661

Previous 92,793 6.32%

Holding current value

$4.02 Million

Previous $3.48 Million 12.56%

% of portfolio

2.0%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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Quad Cities Investment Group, LLC Dimensional ETF Tr Transaction History