Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Target Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 113,135 shares of DFAT stock, worth $6.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

113,135

Previous 118,316 4.38%

Holding current value

$6.51 Million

Previous $6.14 Million 2.54%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.0 - $57.07 $264,231 - $295,679	-5,181 Reduced 4.38%	113,135 $6.29 Million
Q2 2024 Jul 24, 2024	BUY	$50.18 - $54.47 $11,641 - $12,637	232 Added 0.2%	118,316 $6.14 Million
Q1 2024 Apr 16, 2024	SELL	$49.45 - $54.43 $52,763 - $58,076	-1,067 Reduced 0.9%	118,084 $6.43 Million
Q4 2023 Jan 24, 2024	SELL	$42.71 - $53.09 $11,787 - $14,652	-276 Reduced 0.23%	119,151 $6.24 Million
Q3 2023 Oct 24, 2023	SELL	$45.07 - $49.71 $136,381 - $150,422	-3,026 Reduced 2.47%	119,427 $5.46 Million
Q2 2023 Jul 18, 2023	BUY	$41.44 - $46.39 $338,854 - $379,331	8,177 Added 7.16%	122,453 $5.68 Million
Q1 2023 Apr 27, 2023	SELL	$42.38 - $49.75 $221,562 - $260,093	-5,228 Reduced 4.37%	114,276 $5.09 Million
Q4 2022 Jan 19, 2023	BUY	$40.24 - $46.91 $358,659 - $418,108	8,913 Added 8.06%	119,504 $0
Q3 2022 Oct 24, 2022	BUY	$38.84 - $46.6 $4.1 Million - $4.92 Million	105,498 Added 2071.43%	110,591 $4.31 Million
Q2 2022 Jul 22, 2022	BUY	$39.72 - $47.15 $357 - $424	9 Added 0.18%	5,093 $205,000
Q1 2022 Apr 26, 2022	BUY	$44.35 - $48.64 $225,475 - $247,285	5,084 New	5,084 $237,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Target Transaction History