1900 Wealth Management LLC Dimensional ETF Tr Transaction History

1900 Wealth Management LLC

  • $1.01 Billion
  • Q2 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 160,090 shares of DFIV stock, worth $6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
160,090
Previous 174,769 8.4%
Holding current value
$6 Million
Previous $6.42 Million 10.42%
% of portfolio
0.57%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$35.5 - $38.02 $521,104 - $558,095
-14,679 Reduced 8.4%
160,090 $5.75 Million
Q1 2024

Apr 24, 2024
SELL
$33.15 - $36.75 $613,407 - $680,022
-18,504 Reduced 9.57%
174,769 $6.42 Million
Q4 2023

Feb 01, 2024
SELL
$30.86 - $34.46 $5.44 Million - $6.08 Million
-176,418 Reduced 47.72%
193,273 $6.64 Million
Q3 2023

Oct 17, 2023
BUY
$32.1 - $34.42 $3.18 Million - $3.41 Million
98,976 Added 36.56%
369,691 $12.1 Million
Q2 2023

Jul 21, 2023
BUY
$31.45 - $33.77 $799,930 - $858,939
25,435 Added 10.37%
270,715 $8.89 Million
Q1 2023

May 02, 2023
SELL
$30.43 - $33.38 $169,282 - $185,692
-5,563 Reduced 2.22%
245,280 $7.91 Million
Q4 2022

Feb 06, 2023
SELL
$28.34 - $31.1 $27,149 - $29,793
-958 Reduced 0.38%
250,843 $7.63 Million
Q3 2022

Oct 31, 2022
BUY
$26.42 - $30.57 $951,806 - $1.1 Million
36,026 Added 16.7%
251,801 $6.49 Million
Q2 2022

Aug 01, 2022
SELL
$28.66 - $33.84 $175,628 - $207,371
-6,128 Reduced 2.76%
215,775 $6.23 Million
Q1 2022

Apr 27, 2022
SELL
$30.75 - $35.49 $180,072 - $207,829
-5,856 Reduced 2.57%
221,903 $7.43 Million
Q4 2021

Jan 31, 2022
BUY
$31.61 - $34.21 $17,322 - $18,747
548 Added 0.24%
227,759 $7.48 Million
Q3 2021

Nov 01, 2021
BUY
$32.25 - $33.65 $7.33 Million - $7.65 Million
227,211 New
227,211 $7.44 Million

Others Institutions Holding DFIV

# of Institutions
527
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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