Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Jackson Thornton Asset Management, LLC

  • $586 Million
  • Q1 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 455,837 shares of DISV stock, worth $12.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
455,837
Previous 371,018 22.86%
Holding current value
$12.6 Million
Previous $9.57 Million 29.54%
% of portfolio
2.12%
Previous 1.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$24.73 - $27.24 $2.1 Million - $2.31 Million
84,819 Added 22.86%
455,837 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$22.43 - $25.87 $179,058 - $206,520
-7,983 Reduced 2.11%
371,018 $9.57 Million
Q3 2023

Nov 07, 2023
BUY
$23.27 - $25.13 $228,976 - $247,279
9,840 Added 2.67%
379,001 $9.01 Million
Q2 2023

Aug 02, 2023
BUY
$23.01 - $24.6 $4.69 Million - $5.01 Million
203,765 Added 123.2%
369,161 $8.73 Million
Q1 2023

Aug 03, 2023
SELL
$22.4 - $24.75 $4.56 Million - $5.04 Million
-203,765 Reduced 55.2%
165,396 $3.94 Million
Q1 2023

May 15, 2023
BUY
$22.4 - $24.75 $378,044 - $417,705
16,877 Added 11.36%
165,396 $3.94 Million
Q4 2022

Feb 14, 2023
BUY
$20.21 - $22.54 $697,911 - $778,373
34,533 Added 30.3%
148,519 $3.3 Million
Q3 2022

Nov 01, 2022
BUY
$18.95 - $22.57 $2.16 Million - $2.57 Million
113,986 New
113,986 $2.12 Million

Others Institutions Holding DISV

# of Institutions
247
Shares Held
53.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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