Raymond James & Associates Dimensional ETF Tr U S Target Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Raymond James & Associates holds 169,282 shares of DFAT stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,282

Previous 169,026 0.15%

Holding current value

$8.9 Million

Previous $8.77 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.0 - $57.07 $13,056 - $14,609	256 Added 0.15%	169,282 $9.42 Million
Q2 2024 Jul 19, 2024	SELL	$50.18 - $54.47 $67,843 - $73,643	-1,352 Reduced 0.79%	169,026 $8.77 Million
Q1 2024 Apr 22, 2024	SELL	$49.45 - $54.43 $1.96 Million - $2.15 Million	-39,538 Reduced 18.84%	170,378 $9.27 Million
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $21,995 - $27,341	515 Added 0.25%	209,916 $11 Million
Q3 2023 Oct 24, 2023	SELL	$45.07 - $49.71 $3.26 Million - $3.6 Million	-72,404 Reduced 25.69%	209,401 $9.57 Million
Q2 2023 Jul 25, 2023	SELL	$41.44 - $46.39 $838,745 - $938,933	-20,240 Reduced 6.7%	281,805 $13.1 Million
Q1 2023 Apr 14, 2023	BUY	$42.38 - $49.75 $478,512 - $561,727	11,291 Added 3.88%	302,045 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$40.24 - $46.91 $930,791 - $1.09 Million	23,131 Added 8.64%	290,754 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$38.84 - $46.6 $890,678 - $1.07 Million	22,932 Added 9.37%	267,623 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$39.72 - $47.15 $786,773 - $933,947	-19,808 Reduced 7.49%	244,691 $9.84 Million
Q1 2022 May 11, 2022	BUY	$44.35 - $48.64 $6.04 Million - $6.63 Million	136,235 Added 106.21%	264,499 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$44.48 - $49.36 $3.92 Million - $4.35 Million	88,050 Added 218.95%	128,264 $6.1 Million
Q3 2021 Nov 02, 2021	SELL	$41.66 - $45.84 $128,437 - $141,324	-3,083 Reduced 7.12%	40,214 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $46.03 $1.88 Million - $1.99 Million	43,297 New	43,297 $1.94 Million

Others Institutions Holding DFAT

# of Institutions

770

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Raymond James & Associates Dimensional ETF Tr U S Target Transaction History