Integrated Wealth Concepts LLC Dimensional ETF Tr Short Durat Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 224,572 shares of DFSD stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

224,572

Previous 221,419 1.42%

Holding current value

$10.5 Million

Previous $10.4 Million 3.03%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.0 - $47.84 $148,191 - $150,839	3,153 Added 1.42%	224,572 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.64 - $47.15 $7.84 Million - $7.93 Million	168,135 Added 315.55%	221,419 $10.4 Million
Q1 2024 May 15, 2024	BUY	$46.78 - $47.19 $435,802 - $439,622	9,316 Added 21.19%	53,284 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$46.16 - $47.09 $5,308 - $5,415	115 Added 0.26%	43,968 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$46.24 - $46.65 $169,885 - $171,392	3,674 Added 9.14%	43,853 $2.03 Million
Q2 2023 Aug 15, 2023	BUY	$46.28 - $46.83 $77,519 - $78,440	1,675 Added 4.35%	40,179 $1.86 Million
Q1 2023 May 03, 2023	BUY	$46.1 - $46.75 $697,308 - $707,140	15,126 Added 64.7%	38,504 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.19 - $46.47 $1.06 Million - $1.09 Million	23,378 New	23,378 $1.08 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Integrated Wealth Concepts LLC Dimensional ETF Tr Short Durat Transaction History