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 $11.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
335,324
Previous 328,503 2.08%
Holding current value
$11.9 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
559
Shares Held
193M
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
Track This Portfolio

Track Claris Advisors, LLC Portfolio

Follow Claris Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Claris Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email