Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 91,365 shares of DFIV stock, worth $3.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

91,365

Previous 72,818 25.47%

Holding current value

$3.42 Million

Previous $2.62 Billion 32.94%

% of portfolio

0.7%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$34.66 - $38.38 $642,839 - $711,833	18,547 Added 25.47%	91,365 $3.48 Billion
Q2 2024 Jul 26, 2024	BUY	$35.5 - $38.02 $569,384 - $609,802	16,039 Added 28.25%	72,818 $2.62 Billion
Q1 2024 Apr 17, 2024	SELL	$33.15 - $36.75 $93,516 - $103,671	-2,821 Reduced 4.73%	56,779 $2.09 Billion
Q4 2023 Jan 23, 2024	BUY	$30.86 - $34.46 $111,188 - $124,159	3,603 Added 6.43%	59,600 $2 Billion
Q3 2023 Nov 03, 2023	BUY	$32.1 - $34.42 $683,088 - $732,457	21,280 Added 61.3%	55,997 $1.76 Billion
Q2 2023 Jul 24, 2023	BUY	$31.45 - $33.77 $77,996 - $83,749	2,480 Added 7.69%	34,717 $1.14 Billion
Q1 2023 Apr 26, 2023	BUY	$30.43 - $33.38 $56,812 - $62,320	1,867 Added 6.15%	32,237 $1.04 Billion
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.1 $785,975 - $944,507	30,370 New	30,370 $923 Million

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

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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Breakwater Capital Group Dimensional ETF Tr Transaction History