Ubs Group Ag Dimensional ETF Tr U S Small C Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ubs Group Ag holds 567,666 shares of DFAS stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
567,666
Previous 477,863 18.79%
Holding current value
$33.9 Million
Previous $28.5 Million 24.21%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$56.66 - $62.34 $5.09 Million - $5.6 Million
89,803 Added 18.79%
567,666 $35.4 Million
Q4 2023

Feb 09, 2024
BUY
$48.83 - $60.51 $1.04 Million - $1.29 Million
21,387 Added 4.69%
477,863 $28.5 Million
Q3 2023

Nov 09, 2023
BUY
$51.84 - $57.67 $8.98 Million - $9.99 Million
173,194 Added 61.14%
456,476 $24 Million
Q2 2023

Aug 11, 2023
SELL
$49.85 - $54.8 $2.13 Million - $2.34 Million
-42,727 Reduced 13.11%
283,282 $15.5 Million
Q1 2023

May 12, 2023
BUY
$50.35 - $57.8 $2.69 Million - $3.09 Million
53,401 Added 19.59%
326,009 $17.2 Million
Q4 2022

Feb 08, 2023
BUY
$50.26 - $54.73 $10.1 Million - $11 Million
200,148 Added 276.22%
272,608 $13.9 Million
Q3 2022

Nov 10, 2022
BUY
$47.01 - $55.84 $411,196 - $488,432
8,747 Added 13.73%
72,460 $3.37 Million
Q2 2022

Aug 10, 2022
BUY
$46.65 - $56.4 $167,053 - $201,968
3,581 Added 5.96%
63,713 $3.06 Million
Q1 2022

May 16, 2022
BUY
$53.45 - $60.82 $1.36 Million - $1.55 Million
25,506 Added 73.66%
60,132 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$56.67 - $63.93 $649,891 - $733,149
11,468 Added 49.52%
34,626 $2.08 Million
Q3 2021

Nov 15, 2021
SELL
$54.69 - $59.43 $49,002 - $53,249
-896 Reduced 3.72%
23,158 $1.33 Million
Q2 2021

Aug 13, 2021
BUY
$56.37 - $58.95 $1.36 Million - $1.42 Million
24,054 New
24,054 $1.41 Million

Others Institutions Holding DFAS

# of Institutions
635
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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