Mbb Public Markets I LLC Dimensional ETF Tr Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

A detailed history of Mbb Public Markets I LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mbb Public Markets I LLC holds 321,873 shares of DFIV stock, worth $12.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

321,873

Previous 356,595 9.74%

Holding current value

$12.2 Million

Previous $13.1 Million 11.72%

% of portfolio

0.24%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.5 - $38.02 $1.23 Million - $1.32 Million	-34,722 Reduced 9.74%	321,873 $11.6 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $15.5 Million - $17.2 Million	-466,838 Reduced 56.69%	356,595 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $7.47 Million - $8.34 Million	-242,043 Reduced 22.72%	823,433 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $383,851 - $411,594	11,958 Added 1.14%	1,065,476 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $2.59 Million - $2.78 Million	-82,303 Reduced 7.25%	1,053,518 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $2.22 Million - $2.66 Million	85,632 Added 8.15%	1,135,821 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $8.79 Million - $10.5 Million	341,887 Added 48.27%	1,050,189 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $1.11 Million - $1.31 Million	38,845 Added 5.8%	708,302 $20.5 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $9.76 Million - $11.3 Million	317,347 Added 90.13%	669,457 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $11.1 Million - $12 Million	352,110 New	352,110 $11.6 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

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 Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.

Account

Mbb Public Markets I LLC Dimensional ETF Tr Transaction History