Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 504,515 shares of DFIV stock, worth $18.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

504,515

Previous 159,836 215.65%

Holding current value

$18.7 Million

Previous $6.09 Million 194.04%

% of portfolio

0.1%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$34.86 - $37.97 $12 Million - $13.1 Million	344,679 Added 215.65%	504,515 $17.9 Million
Q3 2024 Oct 23, 2024	BUY	$34.66 - $38.38 $753,889 - $834,803	21,751 Added 15.75%	159,836 $6.09 Million
Q2 2024 Jul 23, 2024	SELL	$35.5 - $38.02 $88,395 - $94,669	-2,490 Reduced 1.77%	138,085 $4.96 Million
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	$25.88 - $31.1 $295,083 - $354,602	11,402 Added 6.94%	175,813 $0
Q3 2022 Oct 18, 2022	SELL	$25.71 - $30.57 $6,710 - $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

578

Shares Held

199M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Allworth Financial LP Dimensional ETF Tr Transaction History