New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 374,182 shares of DISV stock, worth $9.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

374,182

Previous 226,085 65.51%

Holding current value

$9.92 Million

Previous $6.08 Million 78.74%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $3.86 Million - $4.32 Million	148,097 Added 65.51%	374,182 $10.9 Million
Q2 2024 Aug 15, 2024	BUY	$26.23 - $28.56 $139,674 - $152,082	5,325 Added 2.41%	226,085 $6.08 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $918,595 - $1.01 Million	37,145 Added 20.23%	220,760 $6 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $25.87 $2.78 Million - $3.21 Million	123,909 Added 207.53%	183,615 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$23.27 - $25.13 $522,551 - $564,319	22,456 Added 60.28%	59,706 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $122,735 - $131,216	5,334 Added 16.71%	37,250 $880,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $186,771 - $206,365	8,338 Added 35.36%	31,916 $759,000
Q4 2022 Feb 14, 2023	BUY	$18.45 - $22.54 $435,014 - $531,448	23,578 New	23,578 $523,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History