Integrated Wealth Concepts LLC Dimensional ETF Tr Dimensional Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 145,011 shares of DFAR stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,011

Previous 501,603 71.09%

Holding current value

$3.55 Million

Previous $11.2 Million 71.44%

% of portfolio

0.05%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.41 - $22.23 $7.28 Million - $7.93 Million	-356,592 Reduced 71.09%	145,011 $3.2 Million
Q1 2024 May 15, 2024	BUY	$21.28 - $22.96 $69,032 - $74,482	3,244 Added 0.65%	501,603 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$18.45 - $23.08 $108,873 - $136,195	-5,901 Reduced 1.17%	498,359 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$19.26 - $22.35 $146,915 - $170,485	7,628 Added 1.54%	504,260 $9.84 Million
Q2 2023 Aug 15, 2023	BUY	$20.22 - $21.63 $435,842 - $466,234	21,555 Added 4.54%	496,632 $10.7 Million
Q1 2023 May 03, 2023	BUY	$19.83 - $23.92 $9.23 Million - $11.1 Million	465,545 Added 4884.02%	475,077 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.45 - $22.52 $185,397 - $214,660	9,532 New	9,532 $202,000

Others Institutions Holding DFAR

# of Institutions

206

Shares Held

35.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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Integrated Wealth Concepts LLC Dimensional ETF Tr Dimensional Transaction History