Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Krilogy Financial LLC holds 673,015 shares of DFIC stock, worth $18.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

673,015

Previous 590,278 14.02%

Holding current value

$18.1 Million

Previous $15.8 Million 12.06%

% of portfolio

1.37%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$25.73 - $27.44 $2.13 Million - $2.27 Million	82,737 Added 14.02%	673,015 $17.7 Million
Q1 2024 Apr 24, 2024	BUY	$24.62 - $26.83 $214,883 - $234,172	8,728 Added 1.5%	590,278 $15.8 Million
Q4 2023 Jan 26, 2024	BUY	$22.18 - $25.58 $467,887 - $539,610	21,095 Added 3.76%	581,550 $14.8 Million
Q3 2023 Nov 01, 2023	BUY	$23.25 - $25.17 $1.21 Million - $1.31 Million	52,031 Added 10.23%	560,455 $13.1 Million
Q2 2023 Jul 19, 2023	BUY	$23.45 - $24.88 $2.12 Million - $2.25 Million	90,355 Added 21.61%	508,424 $12.3 Million
Q1 2023 May 03, 2023	BUY	$22.5 - $24.64 $2.57 Million - $2.82 Million	114,366 Added 37.66%	418,069 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $23.03 $5.51 Million - $6.65 Million	288,893 Added 1950.66%	303,703 $6.79 Million
Q3 2022 Oct 06, 2022	BUY	$19.05 - $23.07 $282,130 - $341,666	14,810 New	14,810 $284,000

Others Institutions Holding DFIC

# of Institutions

342

Shares Held

218M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History