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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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

583

Shares Held

202M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.4M
Shares

$727 Million
1.62% of portfolio
Envestnet Asset Management Inc

18.9M
Shares

$710 Million
0.24% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

11.2M
Shares

$419 Million
4.47% of portfolio
Savant Capital, LLC

8.28M
Shares

$310 Million
2.39% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.02M
Shares

$263 Million
0.17% of portfolio

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.