Dimensional Fund Advisors LP Live Ventures Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Live Ventures Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 36,385 shares of LIVE stock, worth $415,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,385

Previous 37,019 1.71%

Holding current value

$415,880

Previous $998,000 17.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.69 - $27.53 $14,385 - $17,454	-634 Reduced 1.71%	36,385 $825,000
Q1 2024 May 10, 2024	BUY	$23.93 - $27.97 $10,648 - $12,446	445 Added 1.22%	37,019 $998,000
Q4 2023 Feb 07, 2024	BUY	$22.61 - $28.25 $134,212 - $167,692	5,936 Added 19.37%	36,574 $928,000
Q3 2023 Nov 09, 2023	BUY	$25.17 - $29.43 $64,133 - $74,987	2,548 Added 9.07%	30,638 $866,000
Q2 2023 Aug 09, 2023	SELL	$23.99 - $33.22 $32,146 - $44,514	-1,340 Reduced 4.55%	28,090 $736,000
Q1 2023 May 12, 2023	BUY	$27.63 - $38.71 $82,613 - $115,742	2,990 Added 11.31%	29,430 $904,000
Q4 2022 Feb 09, 2023	BUY	$23.67 - $31.3 $32,143 - $42,505	1,358 Added 5.41%	26,440 $827,000
Q3 2022 Nov 10, 2022	BUY	$24.06 - $34.34 $205,303 - $293,023	8,533 Added 51.56%	25,082 $628,000
Q2 2022 Aug 12, 2022	BUY	$23.95 - $43.0 $207,191 - $371,993	8,651 Added 109.53%	16,549 $414,000
Q1 2022 May 13, 2022	BUY	$24.3 - $44.33 $35,866 - $65,431	1,476 Added 22.98%	7,898 $336,000
Q4 2021 Feb 09, 2022	BUY	$30.5 - $37.46 $195,871 - $240,568	6,422 New	6,422 $202,000
Q3 2021 Nov 12, 2021	SELL	$25.76 - $64.22 $123,029 - $306,714	-4,776 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.75 - $70.74 $113,430 - $337,854	4,776 New	4,776 $294,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

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About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $35.2M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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Dimensional Fund Advisors LP Live Ventures Inc Transaction History