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 $5.07 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

140,287

Previous 130,929 7.15%

Holding current value

$5.07 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

560

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Advisors Inc. with notifications on news.

Account

Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History