Awm Capital, LLC Dimensional ETF Tr Transaction History

Awm Capital, LLC

  • $500 Million
  • Q2 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Awm Capital, LLC holds 91,551 shares of DFIV stock, worth $3.42 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
91,551
Previous 92,519 1.05%
Holding current value
$3.42 Million
Previous $3.4 Million 3.24%
% of portfolio
0.66%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$35.5 - $38.02 $34,364 - $36,803
-968 Reduced 1.05%
91,551 $3.29 Million
Q1 2024

Apr 19, 2024
SELL
$33.15 - $36.75 $9,945 - $11,025
-300 Reduced 0.32%
92,519 $3.4 Million
Q4 2023

Feb 09, 2024
SELL
$30.86 - $34.46 $32,958 - $36,803
-1,068 Reduced 1.14%
92,819 $3.19 Million
Q3 2023

Nov 07, 2023
SELL
$32.1 - $34.42 $213,015 - $228,411
-6,636 Reduced 6.6%
93,887 $3.06 Million
Q2 2023

Sep 13, 2023
SELL
$31.45 - $33.77 $88,846 - $95,400
-2,825 Reduced 2.73%
100,523 $3.3 Million
Q1 2023

Jul 06, 2023
BUY
$30.43 - $33.38 $204,398 - $224,213
6,717 Added 6.95%
103,348 $3.33 Million
Q4 2022

Mar 14, 2023
SELL
$25.88 - $31.1 $5,978 - $7,184
-231 Reduced 0.24%
96,631 $2.94 Million
Q3 2022

Nov 29, 2022
SELL
$25.71 - $30.57 $561,069 - $667,129
-21,823 Reduced 18.39%
96,862 $2.94 Million
Q2 2022

Aug 01, 2022
SELL
$28.66 - $33.84 $1.75 Million - $2.06 Million
-60,889 Reduced 33.91%
118,685 $3.43 Million
Q1 2022

Aug 01, 2022
SELL
$30.75 - $35.49 $773,424 - $892,644
-25,152 Reduced 12.29%
179,574 $6.01 Million
Q4 2021

Feb 15, 2022
SELL
$31.61 - $34.21 $153,972 - $166,636
-4,871 Reduced 2.32%
204,726 $6.72 Million
Q3 2021

Feb 15, 2022
BUY
$32.25 - $33.65 $6.76 Million - $7.05 Million
209,597 New
209,597 $7.06 Million

Others Institutions Holding DFIV

# of Institutions
527
Shares Held
184M
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
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