Jt Stratford LLC Dimensional ETF Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jt Stratford LLC holds 33,240 shares of DFIV stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,240

Previous 33,076 0.5%

Holding current value

$1.23 Million

Previous $1.19 Million 6.48%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $5,684 - $6,294	164 Added 0.5%	33,240 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $208,562 - $223,367	5,875 Added 21.6%	33,076 $1.19 Million
Q1 2024 May 14, 2024	BUY	$33.15 - $36.75 $27,580 - $30,576	832 Added 3.16%	27,201 $999,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $2,746 - $3,066	-89 Reduced 0.34%	26,369 $906,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $273,877 - $293,671	8,532 Added 47.6%	26,458 $863,000
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $160,363 - $172,193	5,099 Added 39.75%	17,926 $588,000
Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $882 - $968	29 Added 0.23%	12,827 $413,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $23,447 - $28,176	906 Added 7.62%	12,798 $389,000
Q3 2022 Nov 14, 2022	SELL	$25.71 - $30.57 $22,856 - $27,176	-889 Reduced 6.96%	11,892 $306,000
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $366,303 - $432,509	12,781 New	12,781 $369,000

Others Institutions Holding DFIV

# of Institutions

578

Shares Held

199M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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