Qube Research & Technologies LTD Dimensional ETF Tr Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 361 shares of DFAI stock, worth $13,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 4,610 92.17%

Holding current value

$13,086

Previous $143,000 91.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.02 - $34.71 $119,056 - $147,482	-4,249 Reduced 92.17%	361 $12,000
Q1 2025 May 15, 2025	BUY	$28.88 - $32.4 $133,136 - $149,364	4,610 New	4,610 $143,000
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $21,230 - $23,724	740 New	740 $23,000
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $121,945 - $133,066	4,396 Added 529.0%	5,227 $157,000
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $8,807 - $10,156	354 Added 74.21%	831 $23,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $12,402 - $13,437	477 New	477 $12,000
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $111,327 - $121,219	4,416 New	4,416 $119,000
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $22,490 - $27,043	1,049 New	1,049 $23,000
Q1 2022 May 09, 2022	SELL	$25.94 - $30.08 $90,608 - $105,069	-3,493 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.4 $98,747 - $106,187	3,493 New	3,493 $103,000

Others Institutions Holding DFAI

# of Institutions

700

Shares Held

264M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Dimensional ETF Tr Transaction History