Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 140,287 shares of DFIV stock, worth $5.15 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

140,287

Previous 130,929 7.15%

Holding current value

$5.15 Million

Previous $4.71 Million 13.54%

% of portfolio

2.63%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.66 - $38.38 $324,348 - $359,160	9,358 Added 7.15%	140,287 $5.34 Million
Q2 2024 Jul 25, 2024	BUY	$35.5 - $38.02 $41,677 - $44,635	1,174 Added 0.9%	130,929 $4.71 Million
Q1 2024 Apr 11, 2024	BUY	$33.15 - $36.75 $152,887 - $169,491	4,612 Added 3.69%	129,755 $4.77 Million
Q4 2023 Jan 17, 2024	BUY	$30.86 - $34.46 $301,131 - $336,260	9,758 Added 8.46%	125,143 $4.3 Million
Q3 2023 Oct 20, 2023	BUY	$32.1 - $34.42 $84,134 - $90,214	2,621 Added 2.32%	115,385 $3.76 Million
Q2 2023 Jul 25, 2023	BUY	$31.45 - $33.77 $329,155 - $353,436	10,466 Added 10.23%	112,764 $3.7 Million
Q1 2023 Apr 26, 2023	BUY	$30.43 - $33.38 $42,784 - $46,932	1,406 Added 1.39%	102,298 $3.3 Million
Q4 2022 Jan 18, 2023	BUY	$25.88 - $31.1 $306,781 - $368,659	11,854 Added 13.31%	100,892 $0
Q3 2022 Nov 03, 2022	BUY	$25.71 - $30.57 $887,534 - $1.06 Million	34,521 Added 63.32%	89,038 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$28.66 - $33.84 $842,689 - $994,997	29,403 Added 117.08%	54,517 $1.58 Million
Q1 2022 May 10, 2022	BUY	$30.75 - $35.49 $405,500 - $468,006	13,187 Added 110.56%	25,114 $841,000
Q4 2021 Feb 01, 2022	BUY	$31.61 - $34.21 $377,012 - $408,022	11,927 New	11,927 $391,000

Others Institutions Holding DFIV

# of Institutions

539

Shares Held

186M

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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Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History