Addison Advisors LLC Dimensional ETF Tr Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Addison Advisors LLC holds 75,573 shares of DFIV stock, worth $2.83 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

75,573

Previous 64,764 16.69%

Holding current value

$2.83 Million

Previous $2.38 Million 14.12%

% of portfolio

0.92%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$35.5 - $38.02 $383,719 - $410,958	10,809 Added 16.69%	75,573 $2.72 Million
Q1 2024 May 06, 2024	BUY	$33.15 - $36.75 $439,900 - $487,672	13,270 Added 25.77%	64,764 $2.38 Million
Q4 2023 Feb 02, 2024	BUY	$30.86 - $34.46 $194,109 - $216,753	6,290 Added 13.91%	51,494 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$32.1 - $34.42 $354,544 - $380,168	11,045 Added 32.33%	45,204 $1.47 Million
Q2 2023 Aug 03, 2023	BUY	$31.45 - $33.77 $142,468 - $152,978	4,530 Added 15.29%	34,159 $1.12 Million
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $102,396 - $112,323	3,365 Added 12.81%	29,629 $954,000
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $142,469 - $171,205	5,505 Added 26.52%	26,264 $798,000
Q3 2022 Oct 28, 2022	BUY	$25.71 - $30.57 $437,301 - $519,965	17,009 Added 453.57%	20,759 $535,000
Q2 2022 Aug 04, 2022	BUY	$28.66 - $33.84 $107,475 - $126,900	3,750 New	3,750 $108,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

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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Addison Advisors LLC Dimensional ETF Tr Transaction History