Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 140,575 shares of DFIV stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,575

Previous 132,294 6.26%

Holding current value

$5.05 Million

Previous $4.55 Million 13.66%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.15 - $36.75 $274,515 - $304,326	8,281 Added 6.26%	140,575 $5.17 Million
Q4 2023 Jan 24, 2024	SELL	$30.86 - $34.46 $172,353 - $192,459	-5,585 Reduced 4.05%	132,294 $4.55 Million
Q3 2023 Oct 31, 2023	SELL	$32.1 - $34.42 $379,518 - $406,947	-11,823 Reduced 7.9%	137,879 $4.5 Million
Q2 2023 Jul 18, 2023	SELL	$31.45 - $33.77 $779,425 - $836,921	-24,783 Reduced 14.2%	149,702 $4.92 Million
Q1 2023 Apr 18, 2023	SELL	$30.43 - $33.38 $40,411 - $44,328	-1,328 Reduced 0.76%	174,485 $5.62 Million

Q4 2022 Jan 13, 2023	BUY	$28.34 - $31.1 $323,132 - $354,602	11,402 Added 6.94%	175,813 $0
Q3 2022 Oct 18, 2022	SELL	$26.42 - $30.57 $6,895 - $7,978	-261 Reduced 0.16%	164,411 $4.24 Million
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $12,667 - $14,957	442 Added 0.27%	164,672 $4.76 Million
Q1 2022 Apr 22, 2022	SELL	$30.75 - $35.49 $9,009 - $10,398	-293 Reduced 0.18%	164,230 $5.5 Million
Q4 2021 Jan 21, 2022	BUY	$31.61 - $34.21 $11,031 - $11,939	349 Added 0.21%	164,523 $5.4 Million
Q3 2021 Nov 02, 2021	BUY	$32.25 - $33.65 $5.29 Million - $5.52 Million	164,174 New	164,174 $5.38 Million

Others Institutions Holding DFIV

# of Institutions

506

Shares Held

168M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Allworth Financial LP Dimensional ETF Tr Transaction History