Qube Research & Technologies LTD Dimensional ETF Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 3,564 shares of DFAU stock, worth $140,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,564

Holding current value

$140,421

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $123,064 - $134,255	3,564 New	3,564 $133,000
Q4 2023 Feb 13, 2024	SELL	$28.58 - $33.37 $58,360 - $68,141	-2,042 Reduced 29.68%	4,837 $160,000
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $18,737 - $20,209	629 Added 10.06%	6,879 $206,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $93,761 - $102,855	3,319 Added 113.24%	6,250 $193,000
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $35,011 - $38,633	1,303 Added 80.04%	2,931 $84,000
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $1,766 - $2,018	70 Added 4.49%	1,628 $43,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $39,183 - $46,958	1,558 New	1,558 $39,000
Q1 2022 May 09, 2022	SELL	$29.18 - $33.24 $553,573 - $630,596	-18,971 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$30.17 - $33.15 $572,355 - $628,888	18,971 New	18,971 $626,000

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Dimensional ETF Tr Transaction History