Jt Stratford LLC Dimensional ETF Tr Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jt Stratford LLC holds 27,201 shares of DFIV stock, worth $995,012. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,201

Previous 26,369 3.16%

Holding current value

$995,012

Previous $906,000 10.26%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.34 - $31.1 $25,676 - $28,176	906 Added 7.62%	12,798 $389,000
Q3 2022 Nov 14, 2022	SELL	$26.42 - $30.57 $23,487 - $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

508

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account