Alesco Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 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 286,872 shares of DFIS stock, worth $6.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
286,872
Previous 227,990 25.83%
Holding current value
$6.99 Million
Previous $5.62 Million 37.06%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 12, 2024
BUY
$24.06 - $26.97 $1.42 Million - $1.59 Million
58,882 Added 25.83%
286,872 $7.7 Million
Q2 2024

Aug 13, 2024
BUY
$24.08 - $25.86 $1.09 Million - $1.17 Million
45,307 Added 24.8%
227,990 $5.62 Million
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
$18.29 - $22.14 $364,629 - $441,383
19,936 Added 61.37%
52,423 $0
Q3 2022

Nov 14, 2022
BUY
$18.33 - $22.66 $595,486 - $736,155
32,487 New
32,487 $600,000

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
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