Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History

Fortress Wealth Management, Inc.

$171 Million
Q1 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 320,665 shares of DFIV stock, worth $11.7 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

320,665

Previous 307,549 4.26%

Holding current value

$11.7 Million

Previous $10.6 Million 11.52%

% of portfolio

6.91%

Previous 6.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$33.15 - $36.75 $434,795 - $482,013	13,116 Added 4.26%	320,665 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $2.28 Million - $2.55 Million	-74,032 Reduced 19.4%	307,549 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $181,108 - $194,197	5,642 Added 1.5%	381,581 $12.4 Million
Q2 2023 Jul 26, 2023	BUY	$31.45 - $33.77 $1.23 Million - $1.32 Million	39,130 Added 11.62%	375,939 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$30.43 - $33.38 $1.76 Million - $1.93 Million	57,842 Added 20.73%	336,809 $10.9 Million

Q4 2022 Jan 17, 2023	BUY	$28.34 - $31.1 $1.07 Million - $1.17 Million	37,706 Added 15.63%	278,967 $0
Q3 2022 Nov 03, 2022	BUY	$26.42 - $30.57 $1.86 Million - $2.15 Million	70,228 Added 41.06%	241,261 $6.22 Million
Q2 2022 Jul 27, 2022	BUY	$28.66 - $33.84 $3.64 Million - $4.29 Million	126,859 Added 287.18%	171,033 $4.94 Million
Q1 2022 May 04, 2022	BUY	$30.75 - $35.49 $802,513 - $926,218	26,098 Added 144.38%	44,174 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$31.61 - $34.21 $571,382 - $618,379	18,076 New	18,076 $593,000

Others Institutions Holding DFIV

# of Institutions

508

Shares Held

168M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Fortress Wealth Management, Inc. Dimensional ETF Tr Transaction History