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 279,301 shares of DISV stock, worth $7.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

279,301

Previous 273,391 2.16%

Holding current value

$7.4 Million

Previous $7.36 Million 10.33%

% of portfolio

0.6%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.06 - $29.18 $154,014 - $172,453	5,910 Added 2.16%	279,301 $8.12 Million
Q2 2024 Jul 22, 2024	BUY	$26.23 - $28.56 $491,130 - $534,757	18,724 Added 7.35%	273,391 $7.36 Million
Q1 2024 Apr 24, 2024	BUY	$24.73 - $27.24 $78,047 - $85,969	3,156 Added 1.25%	254,667 $6.92 Million
Q4 2023 Jan 26, 2024	BUY	$22.43 - $25.87 $1.01 Million - $1.16 Million	44,846 Added 21.7%	251,511 $6.49 Million
Q3 2023 Nov 01, 2023	BUY	$23.27 - $25.13 $339,392 - $366,521	14,585 Added 7.59%	206,665 $4.91 Million
Q2 2023 Jul 19, 2023	BUY	$23.01 - $24.6 $793,522 - $848,355	34,486 Added 21.88%	192,080 $4.54 Million
Q1 2023 May 03, 2023	BUY	$22.4 - $24.75 $1.12 Million - $1.24 Million	50,097 Added 46.6%	157,594 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$18.45 - $22.54 $1.98 Million - $2.42 Million	107,497 New	107,497 $2.39 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Krilogy Financial LLC Dimensional ETF Tr Dimensional Transaction History