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 21,942 shares of DFIS stock, worth $537,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,942

Previous 32,931 33.37%

Holding current value

$537,798

Previous $811,000 27.5%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.06 - $26.97 $264,395 - $296,373	-10,989 Reduced 33.37%	21,942 $588,000
Q2 2024 Jul 31, 2024	SELL	$24.08 - $25.86 $2,432 - $2,611	-101 Reduced 0.31%	32,931 $811,000
Q1 2024 Apr 25, 2024	SELL	$23.13 - $25.1 $19,567 - $21,234	-846 Reduced 2.5%	33,032 $827,000
Q4 2023 Feb 23, 2024	BUY	$20.55 - $24.23 $3,041 - $3,586	148 Added 0.44%	33,878 $818,000
Q3 2023 Oct 26, 2023	SELL	$21.81 - $23.89 $25,430 - $27,855	-1,166 Reduced 3.34%	33,730 $740,000
Q2 2023 Aug 07, 2023	BUY	$22.26 - $23.55 $120,649 - $127,641	5,420 Added 18.39%	34,896 $796,000
Q1 2023 Apr 26, 2023	BUY	$21.65 - $23.87 $94,718 - $104,431	4,375 Added 17.43%	29,476 $677,000
Q4 2022 Feb 09, 2023	BUY	$18.29 - $22.14 $459,097 - $555,736	25,101 New	25,101 $539,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

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