25 LLC Dimensional ETF Tr Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, 25 LLC holds 27,792 shares of DFIV stock, worth $1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,792

Previous 27,711 0.29%

Holding current value

$1 Million

Previous $996 Million 6.27%

% of portfolio

0.46%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.66 - $38.38 $2,807 - $3,108	81 Added 0.29%	27,792 $1.06 Billion
Q2 2024 Jul 05, 2024	BUY	$35.5 - $38.02 $9,052 - $9,695	255 Added 0.93%	27,711 $996 Million
Q1 2024 Apr 25, 2024	SELL	$33.15 - $36.75 $5,734 - $6,357	-173 Reduced 0.63%	27,456 $1.01 Billion
Q4 2023 Jan 18, 2024	BUY	$30.86 - $34.46 $3,826 - $4,273	124 Added 0.45%	27,629 $949 Million
Q3 2023 Oct 18, 2023	BUY	$32.1 - $34.42 $3,563 - $3,820	111 Added 0.41%	27,505 $897 Million
Q2 2023 Jul 19, 2023	BUY	$31.45 - $33.77 $7,107 - $7,632	226 Added 0.83%	27,394 $930 Million
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $826,722 - $906,867	27,168 New	27,168 $905 Million

Others Institutions Holding DFIV

# of Institutions

561

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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