U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,739 shares of DFAT stock, worth $733,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,739

Previous 12,954 1.66%

Holding current value

$733,384

Previous $720,000 1.53%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$54.54 - $61.04 $11,726 - $13,123	-215 Reduced 1.66%	12,739 $709,000
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $11,190 - $12,146	-223 Reduced 1.69%	12,954 $671,000
Q1 2024 May 10, 2024	SELL	$49.45 - $54.43 $99,987 - $110,057	-2,022 Reduced 13.3%	13,177 $717,000
Q3 2023 Oct 19, 2023	SELL	$45.07 - $49.71 $20,146 - $22,220	-447 Reduced 2.86%	15,199 $694,000
Q2 2023 Aug 04, 2023	SELL	$41.44 - $46.39 $7,459 - $8,350	-180 Reduced 1.14%	15,646 $725,000
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $2,839 - $3,333	-67 Reduced 0.42%	15,826 $704,000
Q4 2022 Feb 03, 2023	BUY	$40.24 - $46.91 $155,608 - $181,400	3,867 Added 32.16%	15,893 $698,000
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $1,631 - $1,957	-42 Reduced 0.35%	12,026 $469,000
Q1 2022 May 12, 2022	SELL	$44.35 - $48.64 $7,007 - $7,685	-158 Reduced 1.29%	12,068 $562,000
Q3 2021 Nov 01, 2021	BUY	$41.66 - $45.84 $509,335 - $560,439	12,226 New	12,226 $543,000

Others Institutions Holding DFAT

# of Institutions

699

Shares Held

162M

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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U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History