Cerity Partners LLC Dimensional ETF Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cerity Partners LLC holds 2,474,519 shares of DFIV stock, worth $94.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,474,519

Previous 2,279,286 8.57%

Holding current value

$94.2 Million

Previous $81.9 Million 15.03%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $6.77 Million - $7.49 Million	195,233 Added 8.57%	2,474,519 $94.2 Million
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $11.5 Million - $12.3 Million	322,624 Added 16.49%	2,279,286 $81.9 Million
Q1 2024 May 14, 2024	BUY	$33.15 - $36.75 $1.07 Million - $1.19 Million	32,302 Added 1.68%	1,956,662 $71.9 Million
Q4 2023 Jan 26, 2024	BUY	$30.86 - $34.46 $1.32 Million - $1.47 Million	42,796 Added 2.27%	1,924,360 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $34.42 $660,168 - $707,881	-20,566 Reduced 1.08%	1,881,564 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $798,987 - $857,926	25,405 Added 1.35%	1,902,130 $62.5 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $56.8 Million - $62.3 Million	1,865,805 Added 17086.13%	1,876,725 $60.5 Million
Q4 2022 Feb 15, 2023	SELL	$25.88 - $31.1 $45.8 Million - $55 Million	-1,769,596 Reduced 99.39%	10,920 $331,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $45.8 Million - $54.4 Million	1,780,516 New	1,780,516 $45.9 Million

Others Institutions Holding DFIV

# of Institutions

595

Shares Held

204M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Cerity Partners LLC Dimensional ETF Tr Transaction History