Watershed Private Wealth LLC Dimensional ETF Tr U S Target Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Watershed Private Wealth LLC holds 105,106 shares of DFAT stock, worth $6.22 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

105,106

Previous 102,132 2.91%

Holding current value

$6.22 Million

Previous $5.3 Billion 10.37%

% of portfolio

2.33%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $57.07 $151,674 - $169,726	2,974 Added 2.91%	105,106 $5.85 Billion
Q2 2024 Jul 30, 2024	BUY	$50.18 - $54.47 $152,948 - $166,024	3,048 Added 3.08%	102,132 $5.3 Billion
Q1 2024 May 07, 2024	SELL	$49.45 - $54.43 $500,631 - $551,049	-10,124 Reduced 9.27%	99,084 $5.39 Billion
Q4 2023 Feb 07, 2024	SELL	$42.71 - $53.09 $133,682 - $166,171	-3,130 Reduced 2.79%	109,208 $5.71 Billion
Q3 2023 Oct 19, 2023	BUY	$45.07 - $49.71 $105,418 - $116,271	2,339 Added 2.13%	112,338 $5.13 Billion
Q2 2023 Jul 13, 2023	BUY	$41.44 - $46.39 $1.14 Million - $1.28 Million	27,582 Added 33.47%	109,999 $5.1 Billion
Q1 2023 May 11, 2023	BUY	$42.38 - $49.75 $295,346 - $346,707	6,969 Added 9.24%	82,417 $3.67 Billion
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $3.04 Million - $3.54 Million	75,448 New	75,448 $3.32 Billion

Others Institutions Holding DFAT

# of Institutions

667

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Dimensional ETF Tr U S Target Transaction History