Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 78,913 shares of DFIV stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,913

Previous 74,432 6.02%

Holding current value

$2.94 Million

Previous $2.56 Million 13.41%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $148,545 - $164,676	4,481 Added 6.02%	78,913 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $301,779 - $336,984	-9,779 Reduced 11.61%	74,432 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $34.42 $115,848 - $124,221	-3,609 Reduced 4.11%	84,211 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $68,277 - $73,314	-2,171 Reduced 2.41%	87,820 $2.88 Million
Q1 2023 May 12, 2023	SELL	$30.43 - $33.38 $1.4 Million - $1.53 Million	-45,930 Reduced 33.79%	89,991 $2.9 Million

Q4 2022 Feb 14, 2023	SELL	$28.34 - $31.1 $98,226 - $107,792	-3,466 Reduced 2.49%	135,921 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$26.42 - $30.57 $395,216 - $457,296	-14,959 Reduced 9.69%	139,387 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $1.2 Million - $1.42 Million	42,017 Added 37.41%	154,346 $4.46 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $59,501 - $68,673	1,935 Added 1.75%	112,329 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $330,956 - $358,178	10,470 Added 10.48%	110,394 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $3.22 Million - $3.36 Million	99,924 New	99,924 $3.27 Million

Others Institutions Holding DFIV

# of Institutions

511

Shares Held

169M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Dimensional ETF Tr Transaction History