Townsquare Capital LLC Dimensional ETF Tr U S Target Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Townsquare Capital LLC holds 37,730 shares of DFAT stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,730

Previous 40,752 7.42%

Holding current value

$2.17 Million

Previous $2.11 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $57.07 $154,122 - $172,465	-3,022 Reduced 7.42%	37,730 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $25,340 - $27,507	-505 Reduced 1.22%	40,752 $2.11 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $16,367 - $18,016	-331 Reduced 0.8%	41,257 $2.25 Million
Q4 2023 Feb 15, 2024	BUY	$42.71 - $53.09 $1.34 Million - $1.67 Million	31,436 Added 309.65%	41,588 $2.18 Million
Q3 2023 Nov 15, 2023	SELL	$45.07 - $49.71 $35,875 - $39,569	-796 Reduced 7.27%	10,152 $463,000
Q2 2023 Nov 13, 2023	SELL	$41.44 - $46.39 $165,262 - $185,003	-3,988 Reduced 26.7%	10,948 $507,000
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $223,300 - $262,132	-5,269 Reduced 26.08%	14,936 $664,000
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $122,047 - $142,278	3,033 Added 17.66%	20,205 $888,000
Q2 2022 Aug 08, 2022	SELL	$39.72 - $47.15 $44,287 - $52,572	-1,115 Reduced 6.1%	17,172 $691,000
Q1 2022 Apr 28, 2022	BUY	$44.35 - $48.64 $811,028 - $889,479	18,287 New	18,287 $852,000

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
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Townsquare Capital LLC Dimensional ETF Tr U S Target Transaction History