Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

  • $261 Million
  • Q2 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 567,229 shares of DFIV stock, worth $21.5 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares
567,229
Previous 558,236 1.61%
Holding current value
$21.5 Million
Previous $20.5 Million 0.63%
% of portfolio
7.81%
Previous 7.91%

Shares

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

Aug 01, 2024
BUY
$35.5 - $38.02 $319,251 - $341,913
8,993 Added 1.61%
567,229 $20.4 Million
Q1 2024

Apr 26, 2024
SELL
$33.15 - $36.75 $15,812 - $17,529
-477 Reduced 0.09%
558,236 $20.5 Million
Q4 2023

Feb 06, 2024
BUY
$30.86 - $34.46 $110,602 - $123,504
3,584 Added 0.65%
558,713 $19.2 Million
Q3 2023

Nov 02, 2023
BUY
$32.1 - $34.42 $156,102 - $167,384
4,863 Added 0.88%
555,129 $18.1 Million
Q2 2023

Aug 10, 2023
BUY
$31.45 - $33.77 $427,877 - $459,440
13,605 Added 2.54%
550,266 $18.1 Million
Q1 2023

May 08, 2023
SELL
$30.43 - $33.38 $289,571 - $317,644
-9,516 Reduced 1.74%
536,661 $17.3 Million
Q4 2022

Feb 06, 2023
BUY
$25.88 - $31.1 $257,920 - $309,942
9,966 Added 1.86%
546,177 $16.6 Million
Q3 2022

Oct 26, 2022
SELL
$25.71 - $30.57 $214,318 - $254,831
-8,336 Reduced 1.53%
536,211 $13.8 Million
Q2 2022

Jul 26, 2022
SELL
$28.66 - $33.84 $39,894 - $47,105
-1,392 Reduced 0.25%
544,547 $15.7 Million
Q1 2022

Apr 14, 2022
BUY
$30.75 - $35.49 $219,831 - $253,718
7,149 Added 1.33%
545,939 $18.3 Million
Q4 2021

Jan 28, 2022
BUY
$31.61 - $34.21 $17 Million - $18.4 Million
538,790 New
538,790 $18.1 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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