Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

$131 Million
Q2 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 17,562 shares of DFIV stock, worth $644,701. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,562

Previous 18,146 3.22%

Holding current value

$644,701

Previous $666,000 5.26%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.5 - $38.02 $20,732 - $22,203	-584 Reduced 3.22%	17,562 $631,000
Q1 2024 Apr 17, 2024	SELL	$33.15 - $36.75 $24,961 - $27,672	-753 Reduced 3.98%	18,146 $666,000
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $61,380 - $68,540	-1,989 Reduced 9.52%	18,899 $649,000
Q2 2023 Jul 28, 2023	SELL	$31.45 - $33.77 $2,547 - $2,735	-81 Reduced 0.39%	20,888 $686,000
Q1 2023 Apr 27, 2023	BUY	$30.43 - $33.38 $31,921 - $35,015	1,049 Added 5.27%	20,969 $675,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.1 $157,764 - $189,585	-6,096 Reduced 23.43%	19,920 $605,000
Q3 2022 Oct 13, 2022	BUY	$25.71 - $30.57 $9,769 - $11,616	380 Added 1.48%	26,016 $670,000
Q2 2022 Jul 27, 2022	BUY	$28.66 - $33.84 $95,609 - $112,890	3,336 Added 14.96%	25,636 $741,000
Q1 2022 Apr 27, 2022	BUY	$30.75 - $35.49 $13,191 - $15,225	429 Added 1.96%	22,300 $747,000
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $46,340 - $50,151	1,466 Added 7.18%	21,871 $718,000
Q3 2021 Nov 01, 2021	BUY	$32.25 - $33.65 $658,061 - $686,628	20,405 New	20,405 $668,000

Others Institutions Holding DFIV

# of Institutions

539

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History