Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 335,324 shares of DFIV stock, worth $12.6 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
335,324
Previous 328,503 2.08%
Holding current value
$12.6 Million
Previous $11.8 Million 8.16%
% of portfolio
6.53%
Previous 7.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$34.66 - $38.38 $236,415 - $261,789
6,821 Added 2.08%
335,324 $12.8 Million
Q2 2024

Aug 01, 2024
SELL
$35.5 - $38.02 $245,802 - $263,250
-6,924 Reduced 2.06%
328,503 $11.8 Million
Q1 2024

Apr 25, 2024
BUY
$33.15 - $36.75 $75,217 - $83,385
2,269 Added 0.68%
335,427 $12.3 Million
Q4 2023

Feb 06, 2024
SELL
$30.86 - $34.46 $359,704 - $401,665
-11,656 Reduced 3.38%
333,158 $11.4 Million
Q3 2023

Nov 08, 2023
BUY
$32.1 - $34.42 $96,011 - $102,950
2,991 Added 0.88%
344,814 $11.2 Million
Q2 2023

Aug 04, 2023
BUY
$31.45 - $33.77 $175,302 - $188,233
5,574 Added 1.66%
341,823 $11.2 Million
Q1 2023

May 05, 2023
SELL
$30.43 - $33.38 $189,518 - $207,890
-6,228 Reduced 1.82%
336,249 $10.8 Million
Q4 2022

Feb 10, 2023
BUY
$25.88 - $31.1 $136,361 - $163,865
5,269 Added 1.56%
342,477 $10.4 Million
Q3 2022

Nov 01, 2022
BUY
$25.71 - $30.57 $267,923 - $318,569
10,421 Added 3.19%
337,208 $8.69 Million
Q2 2022

Jul 28, 2022
BUY
$28.66 - $33.84 $188,210 - $222,227
6,567 Added 2.05%
326,787 $9.44 Million
Q1 2022

Apr 21, 2022
BUY
$30.75 - $35.49 $67,373 - $77,758
2,191 Added 0.69%
320,220 $10.7 Million
Q4 2021

Jan 28, 2022
BUY
$31.61 - $34.21 $10.1 Million - $10.9 Million
318,029 New
318,029 $10.4 Million

Others Institutions Holding DFIV

# of Institutions
571
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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