G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, G2 Capital Management, LLC holds 147,102 shares of DFIV stock, worth $5.36 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
147,102
Previous 144,245 1.98%
Holding current value
$5.36 Million
Previous $5.18 Million 8.04%
% of portfolio
1.68%
Previous 1.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$34.66 - $38.38 $99,023 - $109,651
2,857 Added 1.98%
147,102 $5.6 Million
Q2 2024

Aug 09, 2024
BUY
$35.5 - $38.02 $215,378 - $230,667
6,067 Added 4.39%
144,245 $5.18 Million
Q1 2024

May 10, 2024
BUY
$33.15 - $36.75 $107,273 - $118,923
3,236 Added 2.4%
138,178 $5.08 Million
Q4 2023

Jan 29, 2024
BUY
$30.86 - $34.46 $31,785 - $35,493
1,030 Added 0.77%
134,942 $4.64 Million
Q3 2023

Oct 24, 2023
BUY
$32.1 - $34.42 $65,355 - $70,079
2,036 Added 1.54%
133,912 $4.37 Million
Q2 2023

Jul 31, 2023
BUY
$31.45 - $33.77 $180,051 - $193,333
5,725 Added 4.54%
131,876 $4.33 Million
Q1 2023

May 04, 2023
BUY
$30.43 - $33.38 $111,221 - $122,003
3,655 Added 2.98%
126,151 $4.07 Million
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.1 $9,109 - $10,947
-352 Reduced 0.29%
122,496 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$25.71 - $30.57 $79,675 - $94,736
3,099 Added 2.59%
122,848 $3.17 Million
Q2 2022

Aug 15, 2022
BUY
$28.66 - $33.84 $85,750 - $101,249
2,992 Added 2.56%
119,749 $3.46 Million
Q1 2022

May 13, 2022
BUY
$30.75 - $35.49 $267,002 - $308,159
8,683 Added 8.03%
116,757 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$31.61 - $34.21 $3.42 Million - $3.7 Million
108,074 New
108,074 $3.55 Million

Others Institutions Holding DFIV

# of Institutions
560
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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