Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 37,806 shares of DISV stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,806

Previous 21,828 73.2%

Holding current value

$1.03 Million

Previous $593,000 71.5%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $419,102 - $456,331	15,978 Added 73.2%	37,806 $1.02 Million
Q1 2024 May 15, 2024	BUY	$24.73 - $27.24 $110,716 - $121,953	4,477 Added 25.8%	21,828 $593,000
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $72,022 - $83,068	3,211 Added 22.71%	17,351 $447,000
Q3 2023 Nov 09, 2023	BUY	$23.27 - $25.13 $67,203 - $72,575	2,888 Added 25.67%	14,140 $336,000
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $41,418 - $44,280	1,800 Added 19.04%	11,252 $266,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $211,724 - $233,937	9,452 New	9,452 $224,000

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History