Dorsey & Whitney Trust CO LLC Dimensional ETF Tr Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,952 shares of DFIV stock, worth $896,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,952
Previous 20,540 16.61%
Holding current value
$896,044
Previous $754,000 14.06%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$35.5 - $38.02 $121,126 - $129,724
3,412 Added 16.61%
23,952 $860,000
Q1 2024

May 09, 2024
BUY
$33.15 - $36.75 $17,668 - $19,587
533 Added 2.66%
20,540 $754,000
Q4 2023

Feb 12, 2024
BUY
$30.86 - $34.46 $107,886 - $120,472
3,496 Added 21.17%
20,007 $687,000
Q3 2023

Nov 08, 2023
BUY
$32.1 - $34.42 $23,015 - $24,679
717 Added 4.54%
16,511 $538,000
Q2 2023

Aug 10, 2023
BUY
$31.45 - $33.77 $3,679 - $3,951
117 Added 0.75%
15,794 $518,000
Q1 2023

May 11, 2023
BUY
$30.43 - $33.38 $102,427 - $112,357
3,366 Added 27.34%
15,677 $505,000
Q4 2022

Feb 09, 2023
SELL
$25.88 - $31.1 $175,518 - $210,920
-6,782 Reduced 35.52%
12,311 $374,000
Q3 2022

Nov 14, 2022
BUY
$25.71 - $30.57 $52,885 - $62,882
2,057 Added 12.07%
19,093 $491,000
Q1 2022

May 11, 2022
BUY
$30.75 - $35.49 $4,920 - $5,678
160 Added 0.95%
17,036 $571,000
Q4 2021

Feb 08, 2022
BUY
$31.61 - $34.21 $37,363 - $40,436
1,182 Added 7.53%
16,876 $554,000
Q3 2021

Nov 10, 2021
BUY
$32.25 - $33.65 $506,131 - $528,103
15,694 New
15,694 $514,000

Others Institutions Holding DFIV

# of Institutions
527
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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