Baker Ellis Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 340,863 shares of DISV stock, worth $8.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
340,863
Previous 337,894 0.88%
Holding current value
$8.97 Million
Previous $9.09 Million 8.94%
% of portfolio
1.43%
Previous 1.38%

Shares

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

Oct 15, 2024
BUY
$26.06 - $29.18 $77,372 - $86,635
2,969 Added 0.88%
340,863 $9.91 Million
Q2 2024

Jul 09, 2024
BUY
$26.23 - $28.56 $302,195 - $329,039
11,521 Added 3.53%
337,894 $9.09 Million
Q1 2024

Apr 17, 2024
BUY
$24.73 - $27.24 $211,218 - $232,656
8,541 Added 2.69%
326,373 $8.87 Million
Q4 2023

Jan 23, 2024
BUY
$22.43 - $25.87 $252,113 - $290,778
11,240 Added 3.67%
317,832 $8.2 Million
Q3 2023

Oct 24, 2023
BUY
$23.27 - $25.13 $22,409 - $24,200
963 Added 0.32%
306,592 $7.29 Million
Q2 2023

Aug 09, 2023
SELL
$23.01 - $24.6 $48,251 - $51,586
-2,097 Reduced 0.68%
305,629 $7.23 Million
Q1 2023

May 08, 2023
BUY
$22.4 - $24.75 $6.44 Million - $7.11 Million
287,326 Added 1408.46%
307,726 $7.32 Million
Q4 2022

Feb 09, 2023
BUY
$18.45 - $22.54 $376,380 - $459,816
20,400 New
20,400 $453,000

Others Institutions Holding DISV

# of Institutions
274
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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