Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ci Private Wealth, LLC holds 230,574 shares of DFIC stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,574

Previous 227,092 1.53%

Holding current value

$6.11 Million

Previous $5.97 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.36 - $28.37 $88,303 - $98,784	3,482 Added 1.53%	230,574 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$25.73 - $27.44 $259,667 - $276,924	10,092 Added 4.65%	227,092 $5.97 Million
Q1 2024 May 09, 2024	BUY	$24.62 - $26.83 $259,150 - $282,412	10,526 Added 5.1%	217,000 $5.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.18 - $25.58 $167,702 - $193,410	7,561 Added 3.8%	206,474 $5.27 Million
Q3 2023 Nov 03, 2023	BUY	$23.25 - $25.17 $398,830 - $431,766	17,154 Added 9.44%	198,913 $4.64 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.88 $50,487 - $53,566	2,153 Added 1.2%	181,759 $4.41 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $2.71 Million - $2.97 Million	120,630 Added 204.54%	179,606 $4.32 Million
Q4 2022 Feb 15, 2023	BUY	$19.06 - $23.03 $1.12 Million - $1.36 Million	58,976 New	58,976 $1.32 Million

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History