Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Alpha, LLC holds 48,339 shares of DISV stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,339

Previous 110,455 56.24%

Holding current value

$1.39 Million

Previous $3 Million 56.71%

% of portfolio

0.05%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$26.23 - $28.56 $1.63 Million - $1.77 Million	-62,116 Reduced 56.24%	48,339 $1.3 Million
Q1 2024 May 06, 2024	BUY	$24.73 - $27.24 $161,684 - $178,095	6,538 Added 6.29%	110,455 $3 Million
Q4 2023 Jan 23, 2024	BUY	$22.43 - $25.87 $68,837 - $79,395	3,069 Added 3.04%	103,917 $2.68 Million
Q3 2023 Oct 18, 2023	BUY	$23.27 - $25.13 $189,720 - $204,884	8,153 Added 8.8%	100,848 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$23.01 - $24.6 $168,893 - $180,564	7,340 Added 8.6%	92,695 $2.19 Million
Q1 2023 May 02, 2023	BUY	$22.4 - $24.75 $210,784 - $232,897	9,410 Added 12.39%	85,355 $2.03 Million
Q4 2022 Jan 30, 2023	BUY	$18.45 - $22.54 $171,603 - $209,644	9,301 Added 13.96%	75,945 $1.69 Million
Q3 2022 Oct 12, 2022	BUY	$18.36 - $22.57 $1.22 Million - $1.5 Million	66,644 New	66,644 $1.24 Million

Others Institutions Holding DISV

# of Institutions

264

Shares Held

56.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History