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 436,570 shares of DFIC stock, worth $11.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

436,570

Previous 430,332 1.45%

Holding current value

$11.9 Million

Previous $11.3 Million 8.59%

% of portfolio

0.44%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.36 - $28.37 $158,195 - $176,972	6,238 Added 1.45%	436,570 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$25.73 - $27.44 $712,309 - $759,648	27,684 Added 6.88%	430,332 $11.3 Million
Q1 2024 Apr 25, 2024	BUY	$24.62 - $26.83 $294,307 - $320,725	11,954 Added 3.06%	402,648 $10.8 Million
Q4 2023 Feb 23, 2024	BUY	$22.18 - $25.58 $1.26 Million - $1.46 Million	56,906 Added 17.05%	390,694 $9.97 Million
Q3 2023 Oct 26, 2023	BUY	$23.25 - $25.17 $1.89 Million - $2.05 Million	81,462 Added 32.28%	333,788 $7.79 Million
Q2 2023 Aug 07, 2023	BUY	$23.45 - $24.88 $1.5 Million - $1.59 Million	63,936 Added 33.94%	252,326 $6.12 Million
Q1 2023 Apr 26, 2023	BUY	$22.5 - $24.64 $1.78 Million - $1.95 Million	79,273 Added 72.65%	188,390 $4.53 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $23.03 $550,624 - $665,313	28,889 Added 36.01%	109,117 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$19.05 - $23.07 $751,922 - $910,595	39,471 Added 96.84%	80,228 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$21.35 - $25.2 $870,161 - $1.03 Million	40,757 New	40,757 $921,000

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

230M

Call Options Held

900

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Chicago Partners Investment Group LLC Dimensional ETF Tr Dimensional Transaction History