Chicago Partners Investment Group LLC Dimensional ETF Tr Dimensional Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 187,972 shares of DFAR stock, worth $4.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

187,972

Previous 186,965 0.54%

Holding current value

$4.6 Million

Previous $4.13 Million 16.65%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.91 - $26.03 $22,063 - $26,212	1,007 Added 0.54%	187,972 $4.82 Million
Q2 2024 Jul 31, 2024	BUY	$20.41 - $22.23 $874,119 - $952,066	42,828 Added 29.71%	186,965 $4.13 Million
Q1 2024 Apr 25, 2024	BUY	$21.28 - $22.96 $447,709 - $483,055	21,039 Added 17.09%	144,137 $3.22 Million
Q4 2023 Feb 23, 2024	BUY	$18.45 - $23.08 $283,078 - $354,116	15,343 Added 14.24%	123,098 $2.8 Million
Q3 2023 Oct 26, 2023	BUY	$19.26 - $22.35 $720,901 - $836,560	37,430 Added 53.22%	107,755 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$20.22 - $21.63 $613,029 - $655,778	30,318 Added 75.78%	70,325 $1.51 Million
Q1 2023 Apr 26, 2023	BUY	$19.83 - $23.92 $540,288 - $651,724	27,246 Added 213.51%	40,007 $859,000
Q4 2022 Feb 09, 2023	BUY	$19.45 - $22.52 $9,472 - $10,967	487 Added 3.97%	12,761 $269,000
Q3 2022 Nov 09, 2022	BUY	$20.34 - $25.89 $25,811 - $32,854	1,269 Added 11.53%	12,274 $256,000
Q2 2022 Aug 04, 2022	BUY	$21.92 - $28.24 $4,975 - $6,410	227 Added 2.11%	11,005 $276,000
Q1 2022 May 20, 2022	BUY	$25.09 - $27.58 $270,420 - $297,257	10,778 New	10,778 $255,000

Others Institutions Holding DFAR

# of Institutions

206

Shares Held

35.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Chicago Partners Investment Group LLC Dimensional ETF Tr Dimensional Transaction History