Alesco Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Alesco Advisors LLC

$3.04 Billion
Q1 2024

A detailed history of Alesco Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Alesco Advisors LLC holds 182,683 shares of DFIS stock, worth $4.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,683

Previous 145,543 25.52%

Holding current value

$4.59 Million

Previous $3.52 Million 30.17%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.13 - $25.1 $859,048 - $932,214	37,140 Added 25.52%	182,683 $4.58 Million
Q4 2023 Feb 02, 2024	BUY	$20.55 - $24.23 $770,214 - $908,140	37,480 Added 34.68%	145,543 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $357,509 - $391,604	16,392 Added 17.88%	108,063 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $23.55 $252,361 - $266,986	11,337 Added 14.11%	91,671 $2.09 Million
Q1 2023 Apr 24, 2023	BUY	$21.65 - $23.87 $604,273 - $666,235	27,911 Added 53.24%	80,334 $1.85 Million

Q4 2022 Jan 26, 2023	BUY	$19.82 - $22.14 $395,131 - $441,383	19,936 Added 61.37%	52,423 $0
Q3 2022 Nov 14, 2022	BUY	$18.82 - $22.66 $611,405 - $736,155	32,487 New	32,487 $600,000

Others Institutions Holding DFIS

# of Institutions

171

Shares Held

48.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Alesco Advisors LLC Dimensional ETF Tr Dimensional Transaction History