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 2,644 shares of DFAX stock, worth $65,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,644

Previous 14 18785.71%

Holding current value

$65,518

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $63,882 - $71,667	2,630 Added 18785.71%	2,644 $71,000
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $589,016 - $631,928	-23,973 Reduced 99.94%	14 $0
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $333,266 - $362,153	-14,230 Reduced 37.23%	23,987 $610,000
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $711,186 - $810,035	33,171 Added 657.37%	38,217 $933,000
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $23,508 - $25,543	1,049 Added 26.24%	5,046 $113,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $562,195 - $598,827	-24,920 Reduced 86.18%	3,997 $93,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $621,133 - $677,704	28,571 Added 8257.51%	28,917 $666,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $31,393 - $37,318	-1,669 Reduced 82.83%	346 $7,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $38,063 - $45,619	2,015 New	2,015 $38,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Qube Research & Technologies LTD Dimensional ETF Tr Transaction History