Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,176,299 shares of DFIV stock, worth $44 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

1,176,299

Previous 1,078,804 9.04%

Holding current value

$44 Million

Previous $39.6 Million 6.63%

% of portfolio

3.48%

Previous 3.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$35.5 - $38.02 $3.46 Million - $3.71 Million	97,495 Added 9.04%	1,176,299 $42.3 Million
Q1 2024 Apr 22, 2024	BUY	$33.15 - $36.75 $3.86 Million - $4.28 Million	116,408 Added 12.1%	1,078,804 $39.6 Million
Q4 2023 Jan 25, 2024	BUY	$30.86 - $34.46 $17.2 Million - $19.2 Million	557,979 Added 137.97%	962,396 $33.1 Million
Q3 2023 Nov 01, 2023	BUY	$32.1 - $34.42 $2.38 Million - $2.55 Million	73,990 Added 22.39%	404,417 $13.2 Million
Q2 2023 Aug 01, 2023	BUY	$31.45 - $33.77 $702,341 - $754,151	22,332 Added 7.25%	330,427 $10.9 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $1.01 Million - $1.11 Million	33,347 Added 12.14%	308,095 $9.93 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.1 $5.77 Million - $6.93 Million	222,908 Added 429.99%	274,748 $8.35 Million
Q3 2022 Nov 08, 2022	BUY	$25.71 - $30.57 $1.33 Million - $1.58 Million	51,840 New	51,840 $1.34 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History