Addison Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Addison Advisors LLC holds 167,647 shares of DFIS stock, worth $4.09 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
167,647
Previous 136,983 22.39%
Holding current value
$4.09 Million
Previous $3.37 Million 33.32%
% of portfolio
1.32%
Previous 1.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$24.06 - $26.97 $737,775 - $827,008
30,664 Added 22.39%
167,647 $4.5 Million
Q2 2024

Aug 05, 2024
BUY
$24.08 - $25.86 $687,556 - $738,380
28,553 Added 26.33%
136,983 $3.37 Million
Q1 2024

May 06, 2024
BUY
$23.13 - $25.1 $595,250 - $645,948
25,735 Added 31.12%
108,430 $2.72 Million
Q4 2023

Feb 02, 2024
BUY
$20.55 - $24.23 $624,103 - $735,865
30,370 Added 58.04%
82,695 $2 Million
Q3 2023

Nov 07, 2023
BUY
$21.81 - $23.89 $1.14 Million - $1.25 Million
52,325 New
52,325 $1.15 Million

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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