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 $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,339

Previous 110,455 56.24%

Holding current value

$1.35 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

268

Shares Held

58M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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 Dimensional Transaction History