Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$179 Million
Q1 2024

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 78,375 shares of DFIV stock, worth $2.82 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

78,375

Previous 83,265 5.87%

Holding current value

$2.82 Million

Previous $2.86 Million 0.7%

% of portfolio

1.61%

Previous 1.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$33.15 - $36.75 $162,103 - $179,707	-4,890 Reduced 5.87%	78,375 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $231,480 - $258,484	7,501 Added 9.9%	83,265 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $156,337 - $167,870	4,971 Added 7.02%	75,764 $2.49 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $336,099 - $368,682	11,045 Added 18.49%	70,793 $2.28 Million
Q4 2022 Jan 24, 2023	BUY	$28.34 - $31.1 $260,189 - $285,529	9,181 Added 18.16%	59,748 $0

Q3 2022 Nov 14, 2022	BUY	$26.42 - $30.57 $253,024 - $292,768	9,577 Added 23.36%	50,567 $1.3 Million
Q2 2022 Jul 15, 2022	BUY	$28.66 - $33.84 $180,987 - $213,699	6,315 Added 18.21%	40,990 $1.18 Million
Q1 2022 May 03, 2022	BUY	$30.75 - $35.49 $537,879 - $620,791	17,492 Added 101.8%	34,675 $1.16 Million
Q4 2021 May 03, 2022	BUY	$31.61 - $34.21 $543,154 - $587,830	17,183 New	17,183 $563,000

Others Institutions Holding DFIV

# of Institutions

506

Shares Held

168M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

Investmark Advisory Group LLC Dimensional ETF Tr Transaction History