Sol Capital Management CO Dimensional ETF Tr U S Target Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Sol Capital Management CO holds 46,020 shares of DFAT stock, worth $2.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,020

Previous 46,648 1.35%

Holding current value

$2.72 Million

Previous $2.42 Million 5.79%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.0 - $57.07 $32,028 - $35,839	-628 Reduced 1.35%	46,020 $2.56 Million
Q2 2024 Jul 23, 2024	SELL	$50.18 - $54.47 $85,657 - $92,980	-1,707 Reduced 3.53%	46,648 $2.42 Million
Q1 2024 Apr 24, 2024	SELL	$49.45 - $54.43 $9,296 - $10,232	-188 Reduced 0.39%	48,355 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$42.71 - $53.09 $8,542 - $10,618	-200 Reduced 0.41%	48,543 $2.54 Million
Q2 2023 Jul 26, 2023	BUY	$41.44 - $46.39 $55,944 - $62,626	1,350 Added 2.85%	48,743 $2.26 Million
Q1 2023 Apr 19, 2023	BUY	$42.38 - $49.75 $113,027 - $132,683	2,667 Added 5.96%	47,393 $2.11 Million
Q4 2021 Jan 19, 2022	SELL	$44.48 - $49.36 $13,343 - $14,808	-300 Reduced 0.67%	44,726 $2.13 Million
Q2 2021 Jul 20, 2021	BUY	$43.52 - $46.03 $1.96 Million - $2.07 Million	45,026 New	45,026 $2.02 Million

Others Institutions Holding DFAT

# of Institutions

657

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
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Sol Capital Management CO Dimensional ETF Tr U S Target Transaction History