Tfo Tdc, LLC Dimensional ETF Tr U S Target Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Tfo Tdc, LLC holds 398,746 shares of DFAT stock, worth $24.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

398,746

Previous 416,632 4.29%

Holding current value

$24.1 Million

Previous $21.6 Million 2.65%

% of portfolio

4.07%

Previous 4.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $57.07 $912,186 - $1.02 Million	-17,886 Reduced 4.29%	398,746 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $330,585 - $358,848	-6,588 Reduced 1.56%	416,632 $21.6 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $434,517 - $478,276	-8,787 Reduced 2.03%	423,220 $23 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $349,794 - $434,807	-8,190 Reduced 1.86%	432,007 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $42,807 - $47,920	-1,033 Reduced 0.23%	440,197 $20.4 Million
Q1 2023 May 03, 2023	BUY	$42.38 - $49.75 $13 Million - $15.2 Million	305,827 Added 225.86%	441,230 $19.6 Million
Q4 2022 Feb 03, 2023	SELL	$40.24 - $46.91 $12.7 Million - $14.8 Million	-315,895 Reduced 70.0%	135,403 $5.95 Million
Q3 2022 Nov 08, 2022	SELL	$38.84 - $46.6 $152,757 - $183,277	-3,933 Reduced 0.86%	451,298 $17.6 Million
Q2 2022 Jul 18, 2022	SELL	$39.72 - $47.15 $43,215 - $51,299	-1,088 Reduced 0.24%	455,231 $18.3 Million
Q1 2022 Apr 25, 2022	SELL	$44.35 - $48.64 $154,559 - $169,510	-3,485 Reduced 0.76%	456,319 $21.3 Million
Q4 2021 Jan 21, 2022	SELL	$44.48 - $49.36 $165,287 - $183,421	-3,716 Reduced 0.8%	459,804 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$41.66 - $45.84 $375,856 - $413,568	-9,022 Reduced 1.91%	463,520 $20.6 Million
Q2 2021 Jul 14, 2021	BUY	$43.52 - $46.03 $20.6 Million - $21.8 Million	472,542 New	472,542 $21 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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