High Tower Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,381,256 shares of DFIC stock, worth $117 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,381,256

Previous 4,708,250 6.95%

Holding current value

$117 Million

Previous $120 Million 2.5%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.62 - $26.83 $8.05 Million - $8.77 Million	-326,994 Reduced 6.95%	4,381,256 $117 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $21.4 Million - $24.7 Million	963,826 Added 25.74%	4,708,250 $120 Million
Q3 2023 Nov 08, 2023	SELL	$23.25 - $25.17 $2.49 Million - $2.69 Million	-106,918 Reduced 2.78%	3,744,424 $87.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $2.03 Million - $2.16 Million	86,763 Added 2.3%	3,851,342 $93.5 Million
Q1 2023 May 11, 2023	BUY	$22.5 - $24.64 $25.3 Million - $27.7 Million	1,122,507 Added 42.49%	3,764,579 $90.6 Million

Q4 2022 Feb 08, 2023	SELL	$20.72 - $23.03 $26.8 Million - $29.8 Million	-1,292,259 Reduced 32.85%	2,642,072 $59.1 Million
Q3 2022 Nov 09, 2022	BUY	$19.48 - $23.07 $25.2 Million - $29.8 Million	1,292,833 Added 48.94%	3,934,331 $75.4 Million
Q2 2022 Aug 10, 2022	BUY	$21.35 - $25.2 $56.4 Million - $66.6 Million	2,641,498 New	2,641,498 $56.9 Million

Others Institutions Holding DFIC

# of Institutions

327

Shares Held

198M

Call Options Held

100

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Dimensional ETF Tr Dimensional Transaction History