Eqis Capital Management, Inc. Dimensional ETF Tr Dimensional Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 293,912 shares of DFSV stock, worth $7.81 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

293,912

Previous 315,080 6.72%

Holding current value

$7.81 Million

Previous $9.7 Million 6.78%

% of portfolio

0.79%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.18 - $33.87 $638,850 - $716,960	-21,168 Reduced 6.72%	293,912 $9.05 Million
Q3 2024 Nov 13, 2024	SELL	$28.25 - $31.7 $31,442 - $35,282	-1,113 Reduced 0.35%	315,080 $9.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.81 - $30.13 $99,559 - $107,865	3,580 Added 1.15%	316,193 $9.1 Million
Q1 2024 May 14, 2024	SELL	$27.45 - $30.1 $484,108 - $530,843	-17,636 Reduced 5.34%	312,613 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $7.8 Million - $9.75 Million	330,249 New	330,249 $9.62 Million

Others Institutions Holding DFSV

# of Institutions

419

Shares Held

112M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Eqis Capital Management, Inc. Dimensional ETF Tr Dimensional Transaction History