Warwick Investment Management, Inc. Dimensional ETF Tr U S Target Transaction History

Warwick Investment Management, Inc.

$416 Million
Q1 2024

A detailed history of Warwick Investment Management, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 15,781 shares of DFAT stock, worth $815,877. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,781

Previous 15,750 0.2%

Holding current value

$815,877

Previous $824,000 4.13%

% of portfolio

0.21%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $1,532 - $1,687	31 Added 0.2%	15,781 $858,000
Q4 2023 Feb 12, 2024	BUY	$42.71 - $53.09 $2,562 - $3,185	60 Added 0.38%	15,750 $824,000
Q3 2023 Nov 07, 2023	BUY	$45.07 - $49.71 $2,704 - $2,982	60 Added 0.38%	15,690 $716,000
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $647,707 - $725,075	15,630 New	15,630 $725,000
Q4 2022 Feb 07, 2023	BUY	$43.22 - $46.91 $2,636 - $2,861	61 Added 0.39%	15,516 $681,000

Q3 2022 Nov 10, 2022	BUY	$39.41 - $46.6 $2,325 - $2,749	59 Added 0.38%	15,455 $602,000
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $2,502 - $2,970	63 Added 0.41%	15,396 $619,000
Q1 2022 Aug 12, 2022	BUY	$44.35 - $48.64 $1,286 - $1,410	29 Added 0.19%	15,333 $714,000
Q4 2021 Aug 04, 2022	BUY	$44.48 - $49.36 $680,721 - $755,405	15,304 New	15,304 $727,000

Others Institutions Holding DFAT

# of Institutions

629

Shares Held

151M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Warwick Investment Management, Inc. Dimensional ETF Tr U S Target Transaction History