Fortis Advisors, LLC Dimensional ETF Tr Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fortis Advisors, LLC holds 5,972 shares of DFIV stock, worth $238,999. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,914 0.98%

Holding current value

$238,999

Previous $225,000 6.22%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.86 - $37.97 $2,021 - $2,202	58 Added 0.98%	5,972 $211,000
Q3 2024 Nov 07, 2024	BUY	$34.66 - $38.38 $1,282 - $1,420	37 Added 0.63%	5,914 $225,000
Q2 2024 Dec 05, 2024	SELL	$35.5 - $38.02 $1,313 - $1,406	-37 Reduced 0.63%	5,877 $211,000
Q2 2024 Aug 08, 2024	BUY	$35.5 - $38.02 $4,047 - $4,334	114 Added 1.98%	5,877 $211,000
Q1 2024 Dec 05, 2024	SELL	$33.15 - $36.75 $5,005 - $5,549	-151 Reduced 2.55%	5,763 $211,000
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $464 - $514	14 Added 0.24%	5,763 $211,000
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $1,697 - $1,895	55 Added 0.97%	5,749 $197,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1,605 - $1,721	50 Added 0.89%	5,694 $185,000
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $3,176 - $3,410	101 Added 1.82%	5,644 $185,000
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $760 - $834	25 Added 0.45%	5,543 $178,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $1,345 - $1,617	52 Added 0.95%	5,518 $167,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $745 - $886	29 Added 0.53%	5,466 $141,000
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $3,439 - $4,060	120 Added 2.26%	5,437 $157,000
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $307 - $354	10 Added 0.19%	5,317 $178,000
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $3,002 - $3,249	95 Added 1.82%	5,307 $174,000
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $168,087 - $175,383	5,212 New	5,212 $171,000

Others Institutions Holding DFIV

# of Institutions

628

Shares Held

214M

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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Fortis Advisors, LLC Dimensional ETF Tr Transaction History