Cravens & CO Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 112,180 shares of DFSV stock, worth $3.76 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

112,180

Previous 112,981 0.71%

Holding current value

$3.76 Million

Previous $3.25 Billion 6.26%

% of portfolio

2.67%

Previous 2.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.25 - $31.7 $22,628 - $25,391	-801 Reduced 0.71%	112,180 $3.46 Billion
Q2 2024 Aug 01, 2024	BUY	$27.81 - $30.13 $274,234 - $297,111	9,861 Added 9.56%	112,981 $3.25 Billion
Q1 2024 Apr 02, 2024	BUY	$27.45 - $30.1 $63,821 - $69,982	2,325 Added 2.31%	103,120 $3.1 Billion
Q4 2023 Feb 09, 2024	SELL	$23.61 - $29.53 $15,417 - $19,283	-653 Reduced 0.64%	100,795 $2.94 Billion
Q3 2023 Nov 15, 2023	BUY	$24.97 - $27.69 $43,997 - $48,789	1,762 Added 1.77%	101,448 $2.57 Billion
Q2 2023 Jul 27, 2023	SELL	$23.17 - $25.7 $424,126 - $470,438	-18,305 Reduced 15.51%	99,686 $2.56 Billion
Q1 2023 May 26, 2023	SELL	$23.74 - $28.31 $59,634 - $71,114	-2,512 Reduced 2.08%	117,991 $2.94 Billion
Q4 2022 Feb 24, 2023	BUY	$22.47 - $26.46 $2.71 Million - $3.19 Million	120,503 New	120,503 $2.98 Billion

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.1M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cravens & CO Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cravens & CO Advisors, LLC with notifications on news.

Account

Cravens & CO Advisors, LLC Dimensional ETF Tr Dimensional Transaction History