Flow Traders U.S. LLC Dimensional ETF Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $2.35 Million - $2.61 Million	-71,022 Reduced 83.45%	14,081 $517,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $2.53 Million - $2.82 Million	-81,919 Reduced 49.05%	85,103 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $3.1 Million - $3.33 Million	96,701 Added 137.51%	167,022 $5.45 Million
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $2.21 Million - $2.37 Million	70,321 New	70,321 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $1.69 Million - $2.03 Million	65,198 New	65,198 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $3.92 Million - $4.63 Million	136,873 Added 291.39%	183,846 $5.31 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $1.44 Million - $1.67 Million	46,973 New	46,973 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$31.61 - $34.21 $2.37 Million - $2.56 Million	-74,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $2.41 Million - $2.52 Million	74,857 New	74,857 $2.45 Million

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFIV
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