Ci Private Wealth, LLC Dimensional ETF Tr Core Fxd In Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Ci Private Wealth, LLC holds 435,751 shares of DFCF stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

435,751

Previous 424,642 2.62%

Holding current value

$18.1 Million

Previous $17.6 Million 6.7%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.34 - $43.55 $459,246 - $483,796	11,109 Added 2.62%	435,751 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.79 - $41.97 $1.11 Million - $1.14 Million	27,270 Added 6.86%	424,642 $17.6 Million
Q1 2024 May 09, 2024	BUY	$41.54 - $42.6 $787,556 - $807,653	18,959 Added 5.01%	397,372 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$39.52 - $42.54 $1.96 Million - $2.11 Million	49,612 Added 15.09%	378,413 $16 Million
Q3 2023 Nov 03, 2023	SELL	$40.3 - $42.05 $342,912 - $357,803	-8,509 Reduced 2.52%	328,801 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $42.94 $724,382 - $748,615	17,434 Added 5.45%	337,310 $14.1 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $43.27 $1.5 Million - $1.57 Million	36,350 Added 12.82%	319,876 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$39.82 - $42.74 $11.3 Million - $12.1 Million	283,526 New	283,526 $11.8 Million

Others Institutions Holding DFCF

# of Institutions

348

Shares Held

3.53B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Dimensional ETF Tr Core Fxd In Transaction History