Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 15,982 shares of DFIV stock, worth $593,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,982
Previous 15,982 -0.0%
Holding current value
$593,411
Previous $608,000 6.91%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024
SELL
$34.66 - $38.38 $155,900 - $172,633
-4,498 Reduced 21.96%
15,982 $608,000
Q2 2024

Aug 06, 2024
SELL
$35.5 - $38.02 $35 - $38
-1 Reduced -0.0%
20,480 $736,000
Q1 2024

Apr 16, 2024
BUY
$33.15 - $36.75 $27,448 - $30,429
828 Added 4.21%
20,481 $752,000
Q4 2023

Feb 08, 2024
BUY
$30.86 - $34.46 $18,793 - $20,986
609 Added 3.2%
19,653 $674,000
Q3 2023

Nov 13, 2023
BUY
$32.1 - $34.42 $1,027 - $1,101
32 Added 0.17%
19,044 $621,000
Q2 2023

Aug 21, 2023
SELL
$31.45 - $33.77 $1,258 - $1,350
-40 Reduced 0.21%
19,012 $624,000
Q1 2023

Apr 21, 2023
BUY
$30.43 - $33.38 $486 - $534
16 Added 0.08%
19,052 $613,000
Q4 2022

Jan 19, 2023
BUY
$25.88 - $31.1 $58,359 - $70,130
2,255 Added 13.44%
19,036 $577,000
Q3 2022

Oct 27, 2022
BUY
$25.71 - $30.57 $462 - $550
18 Added 0.11%
16,781 $433,000
Q2 2022

Jul 19, 2022
BUY
$28.66 - $33.84 $2,178 - $2,571
76 Added 0.46%
16,763 $484,000
Q1 2022

Apr 21, 2022
BUY
$30.75 - $35.49 $215 - $248
7 Added 0.04%
16,687 $559,000
Q4 2021

Jan 21, 2022
BUY
$31.61 - $34.21 $25,888 - $28,017
819 Added 5.16%
16,680 $547,000
Q3 2021

Oct 18, 2021
BUY
$32.25 - $33.65 $511,517 - $533,722
15,861 New
15,861 $519,000

Others Institutions Holding DFIV

# of Institutions
569
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email