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 388,577 shares of DFSV stock, worth $11.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

388,577

Previous 337,688 15.07%

Holding current value

$11.5 Million

Previous $10.2 Million 10.03%

% of portfolio

0.87%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$27.81 - $30.13 $1.42 Million - $1.53 Million	50,889 Added 15.07%	388,577 $11.2 Million
Q1 2024 Apr 24, 2024	BUY	$27.45 - $30.1 $177,134 - $194,235	6,453 Added 1.95%	337,688 $10.2 Million
Q4 2023 Jan 26, 2024	BUY	$23.61 - $29.53 $441,341 - $552,004	18,693 Added 5.98%	331,235 $9.65 Million
Q3 2023 Nov 01, 2023	BUY	$24.97 - $27.69 $758,338 - $840,945	30,370 Added 10.76%	312,542 $7.92 Million
Q2 2023 Jul 19, 2023	BUY	$23.17 - $25.7 $1.42 Million - $1.57 Million	61,224 Added 27.71%	282,172 $7.25 Million
Q1 2023 May 03, 2023	BUY	$23.74 - $28.31 $1.22 Million - $1.46 Million	51,521 Added 30.41%	220,948 $5.51 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $26.46 $3.79 Million - $4.13 Million	155,948 Added 1156.97%	169,427 $4.2 Million
Q3 2022 Oct 06, 2022	BUY	$22.08 - $26.17 $297,616 - $352,745	13,479 New	13,479 $294,000

Others Institutions Holding DFSV

# of Institutions

316

Shares Held

81.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History