Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Claris Advisors, LLC holds 141,317 shares of DISV stock, worth $3.72 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

141,317

Previous 120,838 16.95%

Holding current value

$3.72 Million

Previous $3.25 Million 26.3%

% of portfolio

2.1%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.06 - $29.18 $533,682 - $597,577	20,479 Added 16.95%	141,317 $4.11 Million
Q2 2024 Aug 01, 2024	SELL	$26.23 - $28.56 $566,200 - $616,496	-21,586 Reduced 15.16%	120,838 $3.25 Million
Q1 2024 Apr 25, 2024	BUY	$24.73 - $27.24 $67,141 - $73,956	2,715 Added 1.94%	142,424 $3.87 Million
Q4 2023 Feb 06, 2024	SELL	$22.43 - $25.87 $7,805 - $9,002	-348 Reduced 0.25%	139,709 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$23.27 - $25.13 $1.32 Million - $1.42 Million	56,514 Added 67.65%	140,057 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $238,751 - $255,249	10,376 Added 14.18%	83,543 $1.98 Million
Q1 2023 May 05, 2023	BUY	$22.4 - $24.75 $762,160 - $842,118	34,025 Added 86.93%	73,167 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$18.45 - $22.54 $722,169 - $882,260	39,142 New	39,142 $869,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

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 Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

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

Account

Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History