Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 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 16,936 shares of DFIV stock, worth $649,495. This represents 0.49% of its overall portfolio holdings.

Number of Shares
16,936
Previous 17,562 3.56%
Holding current value
$649,495
Previous $631,000 2.06%
% of portfolio
0.49%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.66 - $38.38 $21,697 - $24,025
-626 Reduced 3.56%
16,936 $644,000
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
622
Shares Held
213M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
Track This Portfolio

Track Advisory Services & Investments, LLC Portfolio

Follow Advisory Services & Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email