Mariner, LLC Dimensional ETF Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 140,624 shares of DFIV stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,624

Previous 130,160 8.04%

Holding current value

$5.02 Million

Previous $4.68 Million 14.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $362,682 - $401,608	10,464 Added 8.04%	140,624 $5.35 Million
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $261,990 - $280,587	7,380 Added 6.01%	130,160 $4.68 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $86,388 - $95,770	2,606 Added 2.17%	122,780 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $101,498 - $113,338	3,289 Added 2.81%	120,174 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $211,025 - $226,277	6,574 Added 5.96%	116,885 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$31.45 - $33.77 $49,974 - $53,660	1,589 Added 1.46%	110,311 $3.62 Million
Q1 2023 May 12, 2023	SELL	$30.43 - $33.38 $2,008 - $2,203	-66 Reduced 0.06%	108,722 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.1 $1.28 Million - $1.54 Million	-49,596 Reduced 31.31%	108,788 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $657,301 - $781,552	25,566 Added 19.25%	158,384 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $1.93 Million - $2.28 Million	67,246 Added 102.55%	132,818 $3.84 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $1.52 Million - $1.76 Million	49,508 Added 308.19%	65,572 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $507,783 - $549,549	16,064 New	16,064 $527,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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