Fmr LLC Dimensional ETF Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fmr LLC holds 829 shares of DFIV stock, worth $30,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829

Previous 829 -0.0%

Holding current value

$30,996

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.15 - $36.75 $6,232 - $6,909	-188 Reduced 18.49%	829 $30,000
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $5,863 - $6,547	190 Added 22.97%	1,017 $34,000
Q3 2023 Nov 13, 2023	SELL	$32.1 - $34.42 $192 - $206	-6 Reduced 0.72%	827 $26,000
Q2 2023 Aug 11, 2023	BUY	$31.45 - $33.77 $3,176 - $3,410	101 Added 13.8%	833 $27,000
Q1 2023 May 11, 2023	SELL	$30.43 - $33.38 $1,004 - $1,101	-33 Reduced 4.31%	732 $23,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $29,503 - $35,454	-1,140 Reduced 59.84%	765 $23,000
Q3 2022 Nov 10, 2022	SELL	$25.71 - $30.57 $41,778 - $49,676	-1,625 Reduced 46.03%	1,905 $49,000
Q2 2022 Aug 12, 2022	SELL	$28.66 - $33.84 $1,948 - $2,301	-68 Reduced 1.89%	3,530 $102,000
Q1 2022 May 13, 2022	SELL	$30.75 - $35.49 $1,968 - $2,271	-64 Reduced 1.75%	3,598 $120,000
Q4 2021 Feb 14, 2022	SELL	$31.61 - $34.21 $727 - $786	-23 Reduced 0.62%	3,662 $120,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $118,841 - $124,000	3,685 New	3,685 $120,000

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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