Abacus Planning Group, Inc. Dimensional ETF Tr Dimensional Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 204,132 shares of DFIS stock, worth $5.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

204,132

Previous 155,939 30.91%

Holding current value

$5.02 Million

Previous $3.84 Million 42.6%

% of portfolio

1.0%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$24.06 - $26.97 $1.16 Million - $1.3 Million	48,193 Added 30.91%	204,132 $5.48 Million
Q2 2024 Jul 30, 2024	BUY	$24.08 - $25.86 $60,199 - $64,650	2,500 Added 1.63%	155,939 $3.84 Million
Q1 2024 Apr 11, 2024	BUY	$23.13 - $25.1 $251,631 - $273,062	10,879 Added 7.63%	153,439 $3.85 Million
Q4 2023 Jan 19, 2024	BUY	$20.55 - $24.23 $410,547 - $484,066	19,978 Added 16.3%	142,560 $3.45 Million
Q3 2023 Oct 11, 2023	SELL	$21.81 - $23.89 $47,742 - $52,295	-2,189 Reduced 1.75%	122,582 $2.69 Million
Q2 2023 Jul 06, 2023	BUY	$22.26 - $23.55 $322,836 - $341,545	14,503 Added 13.15%	124,771 $2.85 Million
Q1 2023 Apr 17, 2023	BUY	$21.65 - $23.87 $141,959 - $156,515	6,557 Added 6.32%	110,268 $2.54 Million
Q4 2022 Jan 19, 2023	BUY	$18.29 - $22.14 $576,464 - $697,808	31,518 Added 43.66%	103,711 $0
Q3 2022 Oct 18, 2022	SELL	$18.33 - $22.66 $87,489 - $108,156	-4,773 Reduced 6.2%	72,193 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$20.78 - $25.18 $1.6 Million - $1.94 Million	76,966 New	76,966 $1.6 Million

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Abacus Planning Group, Inc. Dimensional ETF Tr Dimensional Transaction History