Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 325,555 shares of DFIV stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
325,555
Previous 257,290 26.53%
Holding current value
$11.7 Million
Previous $8.84 Million 35.34%
% of portfolio
0.08%
Previous 0.07%

Shares

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

May 15, 2024
BUY
$33.15 - $36.75 $2.26 Million - $2.51 Million
68,265 Added 26.53%
325,555 $12 Million
Q4 2023

Feb 14, 2024
BUY
$30.86 - $34.46 $422,504 - $471,791
13,691 Added 5.62%
257,290 $8.84 Million
Q3 2023

Nov 09, 2023
BUY
$32.1 - $34.42 $1.42 Million - $1.53 Million
44,329 Added 22.25%
243,599 $7.95 Million
Q2 2023

Aug 11, 2023
BUY
$31.45 - $33.77 $1.54 Million - $1.65 Million
48,937 Added 32.55%
199,270 $6.55 Million
Q1 2023

May 12, 2023
BUY
$30.43 - $33.38 $402,741 - $441,784
13,235 Added 9.65%
150,333 $4.85 Million
Q4 2022

Jan 31, 2023
SELL
$28.34 - $31.1 $858,928 - $942,578
-30,308 Reduced 18.1%
137,098 $4.17 Million
Q3 2022

Nov 01, 2022
SELL
$26.42 - $30.57 $147,529 - $170,702
-5,584 Reduced 3.23%
167,406 $4.31 Billion
Q2 2022

Aug 12, 2022
BUY
$28.66 - $33.84 $1.06 Million - $1.25 Million
36,931 Added 27.14%
172,990 $5 Million
Q1 2022

Apr 26, 2022
BUY
$30.75 - $35.49 $2.39 Million - $2.76 Million
77,765 Added 133.4%
136,059 $4.56 Million
Q4 2021

Jan 20, 2022
BUY
$31.61 - $34.21 $365,285 - $395,330
11,556 Added 24.73%
58,294 $1.91 Million
Q3 2021

Oct 19, 2021
BUY
$32.25 - $33.65 $1.51 Million - $1.57 Million
46,738 New
46,738 $1.53 Million

Others Institutions Holding DFIV

# of Institutions
506
Shares Held
168M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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