Qube Research & Technologies LTD Dimensional ETF Tr U S Core Eq Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,316 shares of DFAC stock, worth $81,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,316

Previous 15,493 85.05%

Holding current value

$81,013

Previous $499,000 84.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $409,145 - $451,839	-13,177 Reduced 85.05%	2,316 $79,000
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $211,352 - $227,366	7,024 Added 82.94%	15,493 $499,000
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $99,712 - $111,313	-3,484 Reduced 29.15%	8,469 $270,000
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $139,496 - $164,528	5,600 Added 88.15%	11,953 $349,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $165,495 - $179,281	6,353 New	6,353 $166,000
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $139,784 - $153,658	-5,781 Reduced 84.82%	1,035 $26,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $44,642 - $51,232	-1,985 Reduced 22.55%	6,816 $165,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $195,734 - $233,578	8,801 New	8,801 $196,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Qube Research & Technologies LTD Dimensional ETF Tr U S Core Eq Transaction History