Sigma Planning Corp Dimensional ETF Tr U S Target Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Sigma Planning Corp holds 35,727 shares of DFAT stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,727

Previous 30,365 17.66%

Holding current value

$2.07 Million

Previous $1.58 Million 26.16%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.0 - $57.07 $273,462 - $306,009	5,362 Added 17.66%	35,727 $1.99 Million
Q2 2024 Aug 05, 2024	BUY	$50.18 - $54.47 $43,556 - $47,279	868 Added 2.94%	30,365 $1.58 Million
Q1 2024 May 01, 2024	BUY	$49.45 - $54.43 $947,313 - $1.04 Million	19,157 Added 185.27%	29,497 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$42.71 - $53.09 $441,621 - $548,950	10,340 New	10,340 $541,000
Q2 2023 Aug 01, 2023	SELL	$41.44 - $46.39 $272,633 - $305,199	-6,579 Reduced 43.39%	8,585 $398,000
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $9,535 - $11,193	-225 Reduced 1.46%	15,164 $674,000
Q4 2022 Jan 24, 2023	SELL	$40.24 - $46.91 $22,977 - $26,785	-571 Reduced 3.58%	15,389 $0
Q3 2022 Nov 10, 2022	BUY	$38.84 - $46.6 $12,700 - $15,238	327 Added 2.09%	15,960 $622,000
Q2 2022 Aug 11, 2022	BUY	$39.72 - $47.15 $323,678 - $384,225	8,149 Added 108.89%	15,633 $629,000
Q1 2022 Apr 20, 2022	BUY	$44.35 - $48.64 $576 - $632	13 Added 0.17%	7,484 $349,000
Q4 2021 Feb 02, 2022	BUY	$44.48 - $49.36 $2,268 - $2,517	51 Added 0.69%	7,471 $355,000
Q3 2021 Oct 28, 2021	BUY	$41.66 - $45.84 $21,579 - $23,745	518 Added 7.51%	7,420 $329,000
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $300,375 - $317,699	6,902 New	6,902 $309,000

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Sigma Planning Corp Dimensional ETF Tr U S Target Transaction History