Chicago Partners Investment Group LLC Dimensional ETF Tr Short Durat 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 Short Durat stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 127,681 shares of DFSD stock, worth $6.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

127,681

Previous 123,330 3.53%

Holding current value

$6.05 Million

Previous $5.8 Million 5.16%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.0 - $47.84 $204,497 - $208,151	4,351 Added 3.53%	127,681 $6.1 Million
Q2 2024 Jul 31, 2024	BUY	$46.64 - $47.15 $1.08 Million - $1.09 Million	23,137 Added 23.09%	123,330 $5.8 Million
Q1 2024 Apr 25, 2024	BUY	$46.78 - $47.19 $827,444 - $834,696	17,688 Added 21.44%	100,193 $4.71 Million
Q4 2023 Feb 23, 2024	BUY	$46.16 - $47.09 $1.05 Million - $1.08 Million	22,855 Added 38.32%	82,505 $3.88 Million
Q3 2023 Oct 26, 2023	SELL	$46.24 - $46.65 $6.47 Million - $6.53 Million	-139,884 Reduced 70.11%	59,650 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$46.28 - $46.83 $6.53 Million - $6.6 Million	-141,019 Reduced 41.41%	199,534 $9.25 Million
Q1 2023 Apr 26, 2023	SELL	$46.1 - $46.75 $8.71 Million - $8.84 Million	-189,017 Reduced 35.69%	340,553 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$45.19 - $46.47 $1.21 Million - $1.24 Million	26,782 Added 5.33%	529,570 $24.4 Million
Q3 2022 Nov 09, 2022	BUY	$45.55 - $47.51 $7.86 Million - $8.2 Million	172,596 Added 52.27%	502,788 $22.9 Million
Q2 2022 Aug 04, 2022	SELL	$46.22 - $47.82 $7.03 Million - $7.27 Million	-152,036 Reduced 31.53%	330,192 $15.7 Million
Q1 2022 May 20, 2022	BUY	$47.69 - $49.94 $1.11 Million - $1.16 Million	23,319 Added 5.08%	482,228 $22.8 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.13 $22.9 Million - $23 Million	458,909 New	458,909 $22.4 Million

Others Institutions Holding DFSD

# of Institutions

258

Shares Held

46.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Chicago Partners Investment Group LLC Dimensional ETF Tr Short Durat Transaction History