Addison Advisors LLC Dimensional ETF Tr Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Addison Advisors LLC holds 93,290 shares of DFIV stock, worth $3.96 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
93,290
Previous 90,093 3.55%
Holding current value
$3.96 Million
Previous $3.2 Million 14.9%
% of portfolio
1.08%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$35.33 - $40.77 $112,950 - $130,341
3,197 Added 3.55%
93,290 $3.67 Million
Q4 2024

Feb 04, 2025
BUY
$34.86 - $37.97 $143,588 - $156,398
4,119 Added 4.79%
90,093 $3.2 Million
Q3 2024

Nov 04, 2024
BUY
$34.66 - $38.38 $360,498 - $399,190
10,401 Added 13.76%
85,974 $3.27 Million
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
690
Shares Held
226M
Call Options Held
1.8K
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email