High Tower Advisors, LLC Dimensional ETF Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,823,511 shares of DFIV stock, worth $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,823,511

Previous 2,781,729 1.5%

Holding current value

$106 Million

Previous $102 Million 0.74%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $1.48 Million - $1.59 Million	41,782 Added 1.5%	2,823,511 $101 Million
Q1 2024 May 06, 2024	BUY	$33.15 - $36.75 $70 Million - $77.6 Million	2,112,694 Added 315.78%	2,781,729 $102 Million
Q4 2023 Feb 12, 2024	BUY	$30.86 - $34.46 $677,809 - $756,879	21,964 Added 3.39%	669,035 $23 Million
Q3 2023 Nov 08, 2023	BUY	$32.1 - $34.42 $2.98 Million - $3.2 Million	92,901 Added 16.76%	647,071 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $3.54 Million - $3.8 Million	112,565 Added 25.49%	554,170 $18.2 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $5.6 Million - $6.15 Million	184,183 Added 71.55%	441,605 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.34 - $31.1 $1.17 Million - $1.29 Million	41,405 Added 19.17%	257,422 $7.83 Million
Q3 2022 Nov 09, 2022	SELL	$26.42 - $30.57 $472,046 - $546,194	-17,867 Reduced 7.64%	216,017 $5.56 Million
Q2 2022 Aug 10, 2022	SELL	$28.66 - $33.84 $10.3 Million - $12.2 Million	-359,780 Reduced 60.6%	233,884 $6.76 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $10.6 Million - $12.2 Million	344,120 Added 137.9%	593,664 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $983,892 - $1.06 Million	31,126 Added 14.25%	249,544 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $7.04 Million - $7.35 Million	218,418 New	218,418 $7.15 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Dimensional ETF Tr Transaction History