Advisor Partners Ii, LLC Dimensional ETF Tr Dimensional Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 196,345 shares of DFIC stock, worth $5.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
196,345
Previous 215,310 8.81%
Holding current value
$5.67 Million
Previous $5.23 Million 12.27%
% of portfolio
0.19%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$23.25 - $25.17 $440,936 - $477,349
-18,965 Reduced 8.81%
196,345 $4.58 Million
Q2 2023

Aug 10, 2023
BUY
$23.45 - $24.88 $148,368 - $157,415
6,327 Added 3.03%
215,310 $5.23 Million
Q1 2023

May 15, 2023
BUY
$22.5 - $24.64 $1.7 Million - $1.86 Million
75,377 Added 56.42%
208,983 $5.03 Million
Q4 2022

Feb 14, 2023
BUY
$19.06 - $23.03 $2.55 Million - $3.08 Million
133,606 New
133,606 $2.99 Million

Others Institutions Holding DFIC

# of Institutions
458
Shares Held
266M
Call Options Held
5.9K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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