Qube Research & Technologies LTD Dimensional ETF Tr Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Dimensional ETF Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 167 shares of DFAE stock, worth $4,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 3,341 95.0%

Holding current value

$4,418

Previous $91,000 95.6%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.36 - $28.15 $80,492 - $89,348	-3,174 Reduced 95.0%	167 $4,000
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $45,104 - $51,300	1,844 Added 123.18%	3,341 $91,000
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $18,599 - $20,356	774 Added 107.05%	1,497 $38,000
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $12,666 - $13,858	557 Added 335.54%	723 $17,000
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $259 - $289	-12 Reduced 6.74%	166 $4,000
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $3,723 - $4,121	166 Added 1383.33%	178 $4,000
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $19,806 - $21,505	-885 Reduced 98.66%	12 $0
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $304 - $341	14 Added 1.59%	897 $20,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $23,092 - $26,685	-1,174 Reduced 57.07%	883 $19,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $41,325 - $48,709	2,057 New	2,057 $41,000

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Dimensional ETF Tr Transaction History