Advisory Alpha, LLC Dimensional ETF Tr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 81,544 shares of DFIV stock, worth $3.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,544

Previous 142,662 42.84%

Holding current value

$3.05 Million

Previous $5.24 Million 44.11%

% of portfolio

0.12%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$35.5 - $38.02 $2.17 Million - $2.32 Million	-61,118 Reduced 42.84%	81,544 $2.93 Million
Q1 2024 May 06, 2024	BUY	$33.15 - $36.75 $361,467 - $400,722	10,904 Added 8.28%	142,662 $5.24 Million
Q4 2023 Jan 23, 2024	BUY	$30.86 - $34.46 $145,659 - $162,651	4,720 Added 3.72%	131,758 $4.53 Million
Q3 2023 Oct 18, 2023	BUY	$32.1 - $34.42 $455,145 - $488,041	14,179 Added 12.56%	127,038 $4.14 Million
Q2 2023 Jul 25, 2023	BUY	$31.45 - $33.77 $358,467 - $384,910	11,398 Added 11.23%	112,859 $3.71 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $333,512 - $365,844	10,960 Added 12.11%	101,461 $3.27 Million
Q4 2022 Jan 30, 2023	BUY	$25.88 - $31.1 $278,779 - $335,009	10,772 Added 13.51%	90,501 $2.75 Million
Q3 2022 Oct 12, 2022	BUY	$25.71 - $30.57 $2.05 Million - $2.44 Million	79,729 New	79,729 $2.05 Million

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Dimensional ETF Tr Transaction History