TIAA Kaspick, LLC DFAT Holdings History
Number of Shares
20,833.00
Current Holdings Value*
$925,000.00
% of Portfolio
3.83%
Total Estimate Gain
$218,329.84
% of Total Estimate Gain
23.36%
TIAA Kaspick, LLC's Dimensional U.S. Targeted Value ETF Holding Summary
As of 2021-09-30, TIAA Kaspick, LLC held 20,833.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $925,000.00. This investment constitutes 3.83% of their stock portfolio, and TIAA Kaspick, LLC now holds 0.01% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.
The initial trade took place in 2021Q2. And since then TIAA Kaspick, LLC has made 1 purchases of DFAT, at an average price of $44.87, for a total of 20,833.00 shares. Based on historical transaction data and DFAT's current price of $55.35, TIAA Kaspick, LLC's estimated gain on his DFAT holdings is $218,329.84, reflecting a 23.36% gain to date.
TIAA Kaspick, LLC DFAT ($55.35) Holding Chart
TIAA Kaspick, LLC DFAT ($55.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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