Kraft Asset Management, LLC Dimensional ETF Tr Transaction History

Kraft Asset Management, LLC

  • $113 Million
  • Q2 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kraft Asset Management, LLC holds 316,463 shares of DFIV stock, worth $11.9 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares
316,463
Previous 325,544 2.79%
Holding current value
$11.9 Million
Previous $12 Million 4.93%
% of portfolio
10.11%
Previous 10.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$35.5 - $38.02 $322,375 - $345,259
-9,081 Reduced 2.79%
316,463 $11.4 Million
Q1 2024

May 13, 2024
SELL
$33.15 - $36.75 $173,540 - $192,386
-5,235 Reduced 1.58%
325,544 $12 Million
Q4 2023

Feb 09, 2024
BUY
$30.86 - $34.46 $65,608 - $73,261
2,126 Added 0.65%
330,779 $11.4 Million
Q3 2023

Nov 01, 2023
SELL
$32.1 - $34.42 $234,554 - $251,506
-7,307 Reduced 2.17%
328,653 $10.7 Million
Q2 2023

Aug 07, 2023
SELL
$31.45 - $33.77 $1.16 Million - $1.25 Million
-37,006 Reduced 9.92%
335,960 $11 Million
Q1 2023

May 05, 2023
SELL
$30.43 - $33.38 $1.09 Million - $1.2 Million
-35,912 Reduced 8.78%
372,966 $12 Million
Q4 2022

Feb 07, 2023
BUY
$25.88 - $31.1 $750 - $901
29 Added 0.01%
408,878 $12.4 Million
Q3 2022

Nov 02, 2022
BUY
$25.71 - $30.57 $131,095 - $155,876
5,099 Added 1.26%
408,849 $10.5 Million
Q2 2022

Aug 01, 2022
SELL
$28.66 - $33.84 $102,488 - $121,011
-3,576 Reduced 0.88%
403,750 $11.7 Million
Q1 2022

May 02, 2022
BUY
$30.75 - $35.49 $560,049 - $646,379
18,213 Added 4.68%
407,326 $13.6 Million
Q4 2021

Feb 02, 2022
BUY
$31.61 - $34.21 $12.3 Million - $13.3 Million
389,113 New
389,113 $12.8 Million

Others Institutions Holding DFIV

# of Institutions
528
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
Track This Portfolio

Track Kraft Asset Management, LLC Portfolio

Follow Kraft Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email