Krilogy Financial LLC Dimensional ETF Tr Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 41,064 shares of DFIV stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,064

Previous 40,357 1.75%

Holding current value

$1.54 Million

Previous $1.48 Million 0.54%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$35.5 - $38.02 $25,098 - $26,880	707 Added 1.75%	41,064 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $364 - $404	11 Added 0.03%	40,357 $1.48 Million
Q4 2023 Jan 26, 2024	SELL	$30.86 - $34.46 $8,208 - $9,166	-266 Reduced 0.65%	40,346 $1.39 Million
Q3 2023 Nov 01, 2023	BUY	$32.1 - $34.42 $1,219 - $1,307	38 Added 0.09%	40,612 $1.32 Million
Q2 2023 Jul 19, 2023	BUY	$31.45 - $33.77 $2,453 - $2,634	78 Added 0.19%	40,574 $1.33 Million
Q1 2023 May 03, 2023	BUY	$30.43 - $33.38 $578 - $634	19 Added 0.05%	40,496 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $266,201 - $319,894	10,286 Added 34.07%	40,477 $1.23 Million
Q3 2022 Oct 06, 2022	BUY	$25.71 - $30.57 $591 - $703	23 Added 0.08%	30,191 $778,000
Q2 2022 Jul 14, 2022	BUY	$28.66 - $33.84 $3,267 - $3,857	114 Added 0.38%	30,168 $872,000
Q1 2022 Apr 28, 2022	BUY	$30.75 - $35.49 $23,677 - $27,327	770 Added 2.63%	30,054 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$31.61 - $34.21 $4,488 - $4,857	142 Added 0.49%	29,284 $961,000
Q3 2021 Oct 25, 2021	BUY	$32.25 - $33.65 $939,829 - $980,628	29,142 New	29,142 $954,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Krilogy Financial LLC Dimensional ETF Tr Transaction History