Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 318,815 shares of DFIV stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,815

Previous 329,330 3.19%

Holding current value

$11.6 Million

Previous $11.8 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.66 - $38.38 $364,449 - $403,565	-10,515 Reduced 3.19%	318,815 $12.1 Million
Q2 2024 Jul 31, 2024	SELL	$35.5 - $38.02 $545,386 - $584,101	-15,363 Reduced 4.46%	329,330 $11.8 Million
Q1 2024 Apr 29, 2024	SELL	$33.15 - $36.75 $82,543 - $91,507	-2,490 Reduced 0.72%	344,693 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$30.86 - $34.46 $85,636 - $95,626	2,775 Added 0.81%	347,183 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$32.1 - $34.42 $88,435 - $94,827	2,755 Added 0.81%	344,408 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.45 - $33.77 $617,803 - $663,377	-19,644 Reduced 5.44%	341,653 $11.2 Million
Q1 2023 May 11, 2023	SELL	$30.43 - $33.38 $143,203 - $157,086	-4,706 Reduced 1.29%	361,297 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$25.88 - $31.1 $389,623 - $468,210	-15,055 Reduced 3.95%	366,003 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.71 - $30.57 $245,324 - $291,698	-9,542 Reduced 2.44%	381,058 $9.82 Million
Q2 2022 Jul 19, 2022	SELL	$28.66 - $33.84 $12,982 - $15,329	-453 Reduced 0.12%	390,600 $11.3 Million
Q1 2022 May 04, 2022	BUY	$30.75 - $35.49 $362,388 - $418,249	11,785 Added 3.11%	391,053 $13.1 Million
Q4 2021 Jan 31, 2022	BUY	$31.61 - $34.21 $2.2 Million - $2.39 Million	69,720 Added 22.52%	379,268 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$32.25 - $33.65 $9.98 Million - $10.4 Million	309,548 New	309,548 $10.1 Million

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History