Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 357,840 shares of DFIV stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

357,840

Previous 361,311 0.96%

Holding current value

$14.3 Million

Previous $13.8 Million 7.75%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $120,999 - $131,793	-3,471 Reduced 0.96%	357,840 $12.7 Million
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $499,103 - $552,672	14,400 Added 4.15%	361,311 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $59,711 - $63,949	1,682 Added 0.49%	346,911 $12.5 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $523,637 - $580,503	-15,796 Reduced 4.38%	345,229 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $141,030 - $157,482	4,570 Added 1.28%	361,025 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $483,747 - $518,709	15,070 Added 4.41%	356,455 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $269,778 - $289,679	-8,578 Reduced 2.45%	341,385 $11.2 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $56,934 - $62,453	1,871 Added 0.54%	349,963 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$25.88 - $31.1 $60,585 - $72,805	-2,341 Reduced 0.67%	348,092 $10.6 Million
Q3 2022 Nov 16, 2022	BUY	$25.71 - $30.57 $664,269 - $789,837	25,837 Added 7.96%	350,433 $9.03 Million
Q2 2022 Aug 23, 2022	SELL	$28.66 - $33.84 $181,933 - $214,816	-6,348 Reduced 1.92%	324,596 $9.38 Million
Q2 2022 Aug 16, 2022	BUY	$28.66 - $33.84 $546,144 - $644,855	19,056 Added 6.11%	330,944 $9.56 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $243,232 - $280,725	7,910 Added 2.6%	311,888 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $41,661 - $45,088	1,318 Added 0.44%	303,978 $9.98 Million
Q3 2021 Nov 16, 2021	BUY	$32.25 - $33.65 $9.76 Million - $10.2 Million	302,660 New	302,660 $9.91 Million

Others Institutions Holding DFIV

# of Institutions

628

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Dimensional ETF Tr Transaction History