Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

$167 Million
Q1 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 335,427 shares of DFIV stock, worth $12.1 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

335,427

Previous 333,158 0.68%

Holding current value

$12.1 Million

Previous $11.4 Million 7.68%

% of portfolio

7.4%

Previous 7.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.34 - $31.1 $149,323 - $163,865	5,269 Added 1.56%	342,477 $10.4 Million
Q3 2022 Nov 01, 2022	BUY	$26.42 - $30.57 $275,322 - $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

506

Shares Held

168M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Claris Advisors, LLC Dimensional ETF Tr Transaction History