Advisory Services Network, LLC Dimensional ETF Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,925 shares of DFIV stock, worth $707,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,925

Previous 13,993 35.25%

Holding current value

$707,984

Previous $514,000 32.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $175,086 - $187,514	4,932 Added 35.25%	18,925 $680,000
Q1 2024 May 06, 2024	BUY	$33.15 - $36.75 $25,624 - $28,407	773 Added 5.85%	13,993 $514,000
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $7,252 - $8,098	235 Added 1.81%	13,220 $454,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $216,354 - $231,990	6,740 Added 107.93%	12,985 $423,000
Q2 2023 Aug 09, 2023	SELL	$31.45 - $33.77 $996,744 - $1.07 Million	-31,693 Reduced 83.54%	6,245 $205,000
Q1 2023 May 17, 2023	BUY	$30.43 - $33.38 $160,061 - $175,578	5,260 Added 16.1%	37,938 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $845,706 - $1.02 Million	32,678 New	32,678 $993,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Advisory Services Network, LLC Dimensional ETF Tr Transaction History