Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,109 shares of DFSV stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,109

Previous 84,114 43.98%

Holding current value

$3.47 Million

Previous $2.45 Million 48.84%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.45 - $30.1 $1.02 Million - $1.11 Million	36,995 Added 43.98%	121,109 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $688,680 - $861,360	29,169 Added 53.09%	84,114 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$24.97 - $27.69 $385,636 - $427,644	15,444 Added 39.1%	54,945 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$23.17 - $25.7 $356,632 - $395,574	15,392 Added 63.84%	39,501 $1.02 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $28.31 $110,129 - $131,330	4,639 Added 23.83%	24,109 $601,000

Q4 2022 Jan 31, 2023	BUY	$24.29 - $26.46 $472,926 - $515,176	19,470 New	19,470 $482,000

Others Institutions Holding DFSV

# of Institutions

297

Shares Held

72.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History