Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Collective Family Office LLC holds 186,621 shares of DFIS stock, worth $4.55 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
186,621
Previous 162,750 14.67%
Holding current value
$4.55 Million
Previous $4.01 Million 24.93%
% of portfolio
1.38%
Previous 1.19%

Shares

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

Oct 04, 2024
BUY
$24.06 - $26.97 $574,336 - $643,800
23,871 Added 14.67%
186,621 $5.01 Million
Q2 2024

Jul 05, 2024
BUY
$24.08 - $25.86 $296,039 - $317,922
12,294 Added 8.17%
162,750 $4.01 Million
Q1 2024

Apr 09, 2024
SELL
$23.13 - $25.1 $191,192 - $207,476
-8,266 Reduced 5.21%
150,456 $3.77 Million
Q4 2023

Jan 09, 2024
BUY
$20.55 - $24.23 $44,449 - $52,409
2,163 Added 1.38%
158,722 $3.84 Million
Q3 2023

Oct 13, 2023
BUY
$21.81 - $23.89 $60,108 - $65,840
2,756 Added 1.79%
156,559 $3.43 Million
Q2 2023

Jul 12, 2023
BUY
$22.26 - $23.55 $234,731 - $248,334
10,545 Added 7.36%
153,803 $3.51 Million
Q1 2023

Apr 12, 2023
BUY
$21.65 - $23.87 $236,266 - $260,493
10,913 Added 8.25%
143,258 $3.29 Million
Q4 2022

Jan 11, 2023
BUY
$18.29 - $22.14 $137,248 - $166,138
7,504 Added 6.01%
132,345 $0
Q3 2022

Oct 14, 2022
BUY
$18.33 - $22.66 $283,088 - $349,961
15,444 Added 14.12%
124,841 $2.31 Million
Q2 2022

Jul 18, 2022
BUY
$20.78 - $25.18 $2.27 Million - $2.75 Million
109,397 New
109,397 $2.28 Million

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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