Lvz, Inc. Dimensional ETF Tr Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Lvz, Inc. holds 1,888,694 shares of DFAI stock, worth $56.3 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

1,888,694

Previous 1,887,201 0.08%

Holding current value

$56.3 Million

Previous $56 Million 7.2%

% of portfolio

7.75%

Previous 7.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $42,834 - $47,865	1,493 Added 0.08%	1,888,694 $60 Million
Q2 2024 Jul 24, 2024	BUY	$28.93 - $30.91 $458,337 - $489,707	15,843 Added 0.85%	1,887,201 $56 Million
Q1 2024 Apr 17, 2024	BUY	$27.74 - $30.27 $483,008 - $527,061	17,412 Added 0.94%	1,871,358 $56.6 Million
Q4 2023 Jan 23, 2024	SELL	$24.88 - $28.69 $197,547 - $227,798	-7,940 Reduced 0.43%	1,853,946 $53.1 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $28.17 $1.16 Million - $1.25 Million	-44,435 Reduced 2.33%	1,861,886 $48.6 Million
Q2 2023 Jul 18, 2023	SELL	$26.46 - $28.05 $486,467 - $515,699	-18,385 Reduced 0.96%	1,906,321 $52.1 Million
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $47.9 Million - $52.1 Million	1,898,828 Added 7337.61%	1,924,706 $51.9 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $93,909 - $113,067	4,374 Added 20.34%	25,878 $0
Q3 2022 Oct 11, 2022	SELL	$21.44 - $25.78 $169,247 - $203,507	-7,894 Reduced 26.85%	21,504 $464,000
Q2 2022 Jul 27, 2022	BUY	$23.87 - $28.49 $701,730 - $837,549	29,398 New	29,398 $710,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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