Continuum Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Continuum Advisory, LLC holds 81 shares of DFIC stock, worth $2,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 296 72.64%
Holding current value
$2,127
Previous $7,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$25.36 - $28.37 $5,452 - $6,099
-215 Reduced 72.64%
81 $2,000
Q2 2024

Jul 19, 2024
BUY
$25.73 - $27.44 $5,557 - $5,927
216 Added 270.0%
296 $7,000
Q1 2024

May 10, 2024
SELL
$24.62 - $26.83 $494,492 - $538,880
-20,085 Reduced 99.6%
80 $2,000
Q4 2023

Feb 14, 2024
SELL
$22.18 - $25.58 $3,526 - $4,067
-159 Reduced 0.78%
20,165 $514,000
Q3 2023

Nov 13, 2023
BUY
$23.25 - $25.17 $34,317 - $37,150
1,476 Added 7.83%
20,324 $474,000
Q2 2023

Dec 13, 2023
BUY
$23.45 - $24.88 $2,415 - $2,562
103 Added 0.55%
18,848 $457,000
Q2 2023

Aug 10, 2023
BUY
$23.45 - $24.88 $2,415 - $2,562
103 Added 0.55%
18,848 $457,000
Q1 2023

Dec 13, 2023
SELL
$22.5 - $24.64 $33,142 - $36,294
-1,473 Reduced 7.29%
18,745 $451,000
Q1 2023

May 12, 2023
SELL
$22.5 - $24.64 $33,142 - $36,294
-1,473 Reduced 7.29%
18,745 $451,000
Q4 2022

Dec 13, 2023
BUY
$19.06 - $23.03 $37,586 - $45,415
1,972 Added 10.81%
20,218 $451,000
Q4 2022

Feb 10, 2023
BUY
$19.06 - $23.03 $37,586 - $45,415
1,972 Added 10.81%
20,218 $451,000
Q3 2022

Dec 13, 2023
SELL
$19.05 - $23.07 $11,106 - $13,449
-583 Reduced 3.1%
18,246 $355,000
Q3 2022

Nov 08, 2022
SELL
$19.05 - $23.07 $11,106 - $13,449
-583 Reduced 3.1%
18,246 $350,000
Q2 2022

Dec 13, 2023
SELL
$21.35 - $25.2 $31,918 - $37,674
-1,495 Reduced 7.36%
18,829 $405,000
Q2 2022

Aug 15, 2022
BUY
$21.35 - $25.2 $401,999 - $474,490
18,829 New
18,829 $405,000

Others Institutions Holding DFIC

# of Institutions
364
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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