Cowa, LLC Dimensional ETF Tr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cowa, LLC holds 390,394 shares of DFIV stock, worth $13.9 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

390,394

Previous 325,662 19.88%

Holding current value

$13.9 Million

Previous $11.7 Billion 27.04%

% of portfolio

7.08%

Previous 6.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.66 - $38.38 $2.24 Million - $2.48 Million	64,732 Added 19.88%	390,394 $14.9 Billion
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $2.29 Million - $2.45 Million	64,446 Added 24.67%	325,662 $11.7 Billion
Q1 2024 May 07, 2024	BUY	$33.15 - $36.75 $768,516 - $851,975	23,183 Added 9.74%	261,216 $9.6 Billion
Q4 2023 Jan 16, 2024	BUY	$30.86 - $34.46 $765,204 - $854,470	24,796 Added 11.63%	238,033 $8.18 Billion
Q3 2023 Oct 30, 2023	BUY	$32.1 - $34.42 $1.14 Million - $1.22 Million	35,589 Added 20.03%	213,237 $6.96 Billion
Q2 2023 Jul 25, 2023	SELL	$31.45 - $33.77 $33.7 Million - $36.2 Million	-1,072,236 Reduced 85.79%	177,648 $5.84 Billion
Q1 2023 May 04, 2023	BUY	$30.43 - $33.38 $33.6 Million - $36.9 Million	1,104,290 Added 758.47%	1,249,884 $40.3 Million
Q4 2022 Jan 27, 2023	BUY	$25.88 - $31.1 $296,507 - $356,312	11,457 Added 8.54%	145,594 $0
Q3 2022 Nov 04, 2022	BUY	$25.71 - $30.57 $1.34 Million - $1.59 Million	51,954 Added 63.22%	134,137 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $537,833 - $635,041	18,766 Added 29.59%	82,183 $2.37 Million
Q1 2022 May 18, 2022	SELL	$30.75 - $35.49 $11.6 Million - $13.4 Million	-376,635 Reduced 85.59%	63,417 $2.13 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $13.5 Million - $15.6 Million	440,052 New	440,052 $2.13 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

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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