Carlson Capital Management Dimensional ETF Tr Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Carlson Capital Management holds 92,495 shares of DFIV stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

92,495

Previous 85,180 8.59%

Holding current value

$3.23 Million

Previous $3.06 Million 15.06%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $253,537 - $280,749	7,315 Added 8.59%	92,495 $3.52 Million
Q2 2024 Jul 11, 2024	SELL	$35.5 - $38.02 $5,005 - $5,360	-141 Reduced 0.17%	85,180 $3.06 Million
Q1 2024 Apr 12, 2024	SELL	$33.15 - $36.75 $21 Million - $23.3 Million	-634,280 Reduced 88.14%	85,321 $3.14 Million
Q4 2023 Jan 16, 2024	BUY	$30.86 - $34.46 $105,047 - $117,301	3,404 Added 0.48%	719,601 $24.7 Million
Q3 2023 Nov 21, 2023	SELL	$32.1 - $34.42 $122,878 - $131,759	-3,828 Reduced 0.53%	716,197 $23.4 Million
Q2 2023 Jul 24, 2023	SELL	$31.45 - $33.77 $38,180 - $40,996	-1,214 Reduced 0.17%	720,025 $23.7 Million
Q1 2023 Apr 17, 2023	SELL	$30.43 - $33.38 $153,032 - $167,868	-5,029 Reduced 0.69%	721,239 $23.2 Million
Q4 2022 Feb 03, 2023	SELL	$25.88 - $31.1 $1.11 Million - $1.33 Million	-42,710 Reduced 5.55%	726,268 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $2.31 Million - $2.75 Million	89,972 Added 13.25%	768,978 $19.8 Million
Q2 2022 Jul 18, 2022	SELL	$28.66 - $33.84 $108,736 - $128,388	-3,794 Reduced 0.56%	679,006 $19.6 Million
Q1 2022 May 24, 2022	SELL	$30.75 - $35.49 $644,458 - $743,799	-20,958 Reduced 2.98%	682,800 $22.9 Million
Q4 2021 Jan 14, 2022	SELL	$31.61 - $34.21 $192,030 - $207,825	-6,075 Reduced 0.86%	703,758 $23.1 Million
Q3 2021 Oct 12, 2021	BUY	$32.25 - $33.65 $22.9 Million - $23.9 Million	709,833 New	709,833 $23.2 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Carlson Capital Management Dimensional ETF Tr Transaction History