Apeiron Ria LLC Dimensional ETF Tr Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 302,501 shares of DFIV stock, worth $10.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

302,501

Previous 289,783 4.39%

Holding current value

$10.6 Million

Previous $10.4 Million 10.61%

% of portfolio

3.36%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $440,805 - $488,116	12,718 Added 4.39%	302,501 $11.5 Million
Q2 2024 Jul 16, 2024	SELL	$35.5 - $38.02 $225,283 - $241,274	-6,346 Reduced 2.14%	289,783 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $166,247 - $184,301	5,015 Added 1.72%	296,129 $10.9 Million
Q4 2023 Jan 12, 2024	BUY	$30.86 - $34.46 $221,050 - $246,836	7,163 Added 2.52%	291,114 $10 Million
Q3 2023 Oct 19, 2023	BUY	$32.1 - $34.42 $241,777 - $259,251	7,532 Added 2.72%	283,951 $9.26 Million
Q2 2023 Jul 20, 2023	BUY	$31.45 - $33.77 $583,460 - $626,501	18,552 Added 7.19%	276,419 $9.08 Million
Q1 2023 Apr 13, 2023	BUY	$30.43 - $33.38 $354,722 - $389,110	11,657 Added 4.73%	257,867 $8.31 Million
Q4 2022 Jan 20, 2023	BUY	$25.88 - $31.1 $422,309 - $507,489	16,318 Added 7.1%	246,210 $0
Q3 2022 Oct 18, 2022	SELL	$25.71 - $30.57 $30,929 - $36,775	-1,203 Reduced 0.52%	229,892 $5.97 Million
Q2 2022 Jul 26, 2022	BUY	$28.66 - $33.84 $6.62 Million - $7.82 Million	231,095 New	231,095 $668,000
Q1 2022 Apr 19, 2022	SELL	$30.75 - $35.49 $4.33 Million - $5 Million	-140,909 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $4.45 Million - $4.82 Million	140,909 New	140,909 $4.63 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

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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