Cerity Partners LLC Dimensional ETF Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cerity Partners LLC holds 2,279,286 shares of DFIV stock, worth $83.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,279,286

Previous 1,956,662 16.49%

Holding current value

$83.7 Million

Previous $71.9 Million 13.92%

% of portfolio

0.22%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

185M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Dimensional ETF Tr Transaction History