New England Private Wealth Advisors LLC Dimensional ETF Tr Dimensional Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 59,060 shares of DISV stock, worth $1.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,060

Previous 57,046 3.53%

Holding current value

$1.59 Million

Previous $1.54 Million 11.79%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.06 - $29.18 $52,484 - $58,768	2,014 Added 3.53%	59,060 $1.72 Million
Q2 2024 Aug 07, 2024	BUY	$26.23 - $28.56 $23,580 - $25,675	899 Added 1.6%	57,046 $1.54 Million
Q1 2024 May 08, 2024	SELL	$24.73 - $27.24 $157,258 - $173,219	-6,359 Reduced 10.17%	56,147 $1.53 Million
Q4 2023 Feb 02, 2024	BUY	$22.43 - $25.87 $9,353 - $10,787	417 Added 0.67%	62,506 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$23.27 - $25.13 $56,825 - $61,367	2,442 Added 4.09%	62,089 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $81,432 - $87,059	3,539 Added 6.31%	59,647 $1.41 Million
Q1 2023 May 04, 2023	BUY	$22.4 - $24.75 $1.26 Million - $1.39 Million	56,108 New	56,108 $1.34 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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New England Private Wealth Advisors LLC Dimensional ETF Tr Dimensional Transaction History