Mbb Public Markets I LLC Dimensional ETF Tr Transaction History

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 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 240,216 shares of DFIV stock, worth $8.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
240,216
Previous 321,873 25.37%
Holding current value
$8.4 Million
Previous $11.6 Million 20.93%
% of portfolio
0.54%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.66 - $38.38 $2.83 Million - $3.13 Million
-81,657 Reduced 25.37%
240,216 $9.15 Million
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
559
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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