Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 1,006,427 shares of DISV stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,006,427

Previous 955,732 5.3%

Holding current value

$27.8 Million

Previous $24.6 Million 11.02%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.73 - $27.24 $1.25 Million - $1.38 Million	50,695 Added 5.3%	1,006,427 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.43 - $25.87 $8.02 Million - $9.26 Million	357,775 Added 59.83%	955,732 $24.6 Million
Q3 2023 Nov 03, 2023	SELL	$23.27 - $25.13 $5.85 Million - $6.32 Million	-251,498 Reduced 29.61%	597,957 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$23.01 - $24.6 $2.03 Million - $2.17 Million	88,233 Added 11.59%	849,455 $20.1 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $4.75 Million - $5.25 Million	212,269 Added 38.67%	761,222 $18.1 Million

Q4 2022 Feb 15, 2023	BUY	$20.21 - $22.54 $11.1 Million - $12.4 Million	548,953 New	548,953 $12.2 Million

Others Institutions Holding DISV

# of Institutions

247

Shares Held

53.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History