Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 402,658 shares of DFSV stock, worth $12.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

402,658

Previous 388,577 3.62%

Holding current value

$12.3 Million

Previous $11.2 Million 10.89%

% of portfolio

0.92%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.25 - $31.7 $397,788 - $446,367	14,081 Added 3.62%	402,658 $12.4 Million
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	$22.47 - $26.46 $3.5 Million - $4.13 Million	155,948 Added 1156.97%	169,427 $4.2 Million
Q3 2022 Oct 06, 2022	BUY	$21.77 - $26.17 $293,437 - $352,745	13,479 New	13,479 $294,000

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History