Ubs Group Ag Dimensional ETF Tr U S Target Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ubs Group Ag holds 433,794 shares of DFAT stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,794

Previous 377,346 14.96%

Holding current value

$24.1 Million

Previous $20.5 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $2.83 Million - $3.07 Million	56,448 Added 14.96%	433,794 $22.5 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $1.55 Million - $1.7 Million	31,249 Added 9.03%	377,346 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.71 - $53.09 $3.59 Million - $4.46 Million	83,976 Added 32.04%	346,097 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$45.07 - $49.71 $2.1 Million - $2.31 Million	46,557 Added 21.6%	262,121 $12 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $1.04 Million - $1.17 Million	-25,177 Reduced 10.46%	215,564 $10 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $523,435 - $614,462	12,351 Added 5.41%	240,741 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$40.24 - $46.91 $663,557 - $773,545	16,490 Added 7.78%	228,390 $10 Million
Q3 2022 Nov 10, 2022	BUY	$38.84 - $46.6 $5.06 Million - $6.07 Million	130,185 Added 159.32%	211,900 $8.26 Million
Q2 2022 Aug 10, 2022	BUY	$39.72 - $47.15 $333,965 - $396,437	8,408 Added 11.47%	81,715 $3.29 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $329,697 - $361,589	7,434 Added 11.29%	73,307 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $711,902 - $790,006	16,005 Added 32.09%	65,873 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $405,143 - $445,794	-9,725 Reduced 16.32%	49,868 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $2.59 Million - $2.74 Million	59,593 New	59,593 $2.67 Million

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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