Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,656,769 shares of DFIV stock, worth $92.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,656,769

Previous 2,404,702 10.48%

Holding current value

$92.9 Million

Previous $86.4 Million 17.06%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $8.74 Million - $9.67 Million	252,067 Added 10.48%	2,656,769 $101 Million
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $3.4 Million - $3.64 Million	95,782 Added 4.15%	2,404,702 $86.4 Million
Q1 2024 May 09, 2024	BUY	$33.15 - $36.75 $3.55 Million - $3.93 Million	106,976 Added 4.86%	2,308,920 $84.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $1.56 Million - $1.74 Million	50,542 Added 2.35%	2,201,944 $75.7 Million
Q3 2023 Nov 03, 2023	BUY	$32.1 - $34.42 $653,652 - $700,894	20,363 Added 0.96%	2,151,402 $70.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.45 - $33.77 $1.02 Million - $1.1 Million	-32,430 Reduced 1.5%	2,131,039 $70 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $890,320 - $976,632	-29,258 Reduced 1.33%	2,163,469 $69.7 Million
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.1 $56.7 Million - $68.2 Million	2,192,727 New	2,192,727 $66.7 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History