Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,631 shares of DFIV stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,631

Previous 62,355 3.65%

Holding current value

$2.26 Million

Previous $2.24 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $78,886 - $87,352	2,276 Added 3.65%	64,631 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $335,226 - $359,022	9,443 Added 17.85%	62,355 $2.24 Million
Q1 2024 May 10, 2024	SELL	$33.15 - $36.75 $1.49 Million - $1.65 Million	-44,924 Reduced 45.92%	52,912 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $3.26 Million - $3.64 Million	-105,621 Reduced 51.91%	97,836 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1.16 Million - $1.25 Million	36,247 Added 21.68%	203,457 $6.64 Million
Q2 2023 Aug 21, 2023	SELL	$31.45 - $33.77 $155,268 - $166,722	-4,937 Reduced 2.87%	167,210 $5.49 Million
Q2 2023 Aug 10, 2023	BUY	$31.45 - $33.77 $29,531 - $31,710	939 Added 0.55%	172,147 $5.66 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $221,165 - $242,605	7,268 Added 4.43%	171,208 $5.52 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.1 $35,145 - $42,233	-1,358 Reduced 0.82%	163,940 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $162,872 - $193,660	6,335 Added 3.99%	165,298 $4.26 Million
Q2 2022 Aug 10, 2022	BUY	$28.66 - $33.84 $1.85 Million - $2.18 Million	64,378 Added 68.06%	158,963 $4.59 Million
Q1 2022 May 04, 2022	SELL	$30.75 - $35.49 $1.81 Million - $2.09 Million	-58,816 Reduced 38.34%	94,585 $3.17 Million
Q3 2021 Nov 05, 2021	BUY	$32.25 - $33.65 $4.95 Million - $5.16 Million	153,401 New	153,401 $5.02 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History