Montag A & Associates Inc Dimensional ETF Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 16,933 shares of DFIV stock, worth $633,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,933

Previous 16,833 0.59%

Holding current value

$633,124

Previous $604,000 6.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.66 - $38.38 $3,465 - $3,838	100 Added 0.59%	16,933 $644,000
Q2 2024 Jul 31, 2024	BUY	$35.5 - $38.02 $11,111 - $11,900	313 Added 1.89%	16,833 $604,000
Q1 2024 May 07, 2024	BUY	$33.15 - $36.75 $1,226 - $1,359	37 Added 0.22%	16,520 $607,000
Q4 2023 Feb 07, 2024	BUY	$30.86 - $34.46 $4,690 - $5,237	152 Added 0.93%	16,483 $566,000
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $4,365 - $4,681	136 Added 0.84%	16,331 $532,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $8,680 - $9,320	276 Added 1.73%	16,195 $532,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $2,099 - $2,303	69 Added 0.44%	15,919 $513,000
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.1 $3,700 - $4,447	143 Added 0.91%	15,850 $481,000
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $2,031 - $2,415	79 Added 0.51%	15,707 $405,000
Q2 2022 Aug 10, 2022	BUY	$28.66 - $33.84 $9,429 - $11,133	329 Added 2.15%	15,628 $451,000
Q1 2022 May 02, 2022	BUY	$30.75 - $35.49 $861 - $993	28 Added 0.18%	15,299 $512,000
Q4 2021 Feb 09, 2022	BUY	$31.61 - $34.21 $8,186 - $8,860	259 Added 1.73%	15,271 $501,000
Q3 2021 Nov 08, 2021	BUY	$32.25 - $33.65 $484,137 - $505,153	15,012 New	15,012 $492,000

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

191M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Dimensional ETF Tr Transaction History