Qube Research & Technologies LTD Dimensional ETF Tr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 2,698 shares of DFAU stock, worth $111,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,698
Previous 3,564 24.3%
Holding current value
$111,751
Previous $133,000 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.8 - $39.69 $31,002 - $34,371
-866 Reduced 24.3%
2,698 $107,000
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
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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