O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,499 shares of DFIV stock, worth $427,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,499
Previous 12,459 7.71%
Holding current value
$427,302
Previous $447,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.66 - $38.38 $33,273 - $36,844
-960 Reduced 7.71%
11,499 $437,000
Q2 2024

Aug 14, 2024
BUY
$35.5 - $38.02 $56,196 - $60,185
1,583 Added 14.55%
12,459 $447,000
Q1 2024

May 13, 2024
BUY
$33.15 - $36.75 $71,869 - $79,674
2,168 Added 24.9%
10,876 $399,000
Q4 2023

Feb 09, 2024
BUY
$30.86 - $34.46 $200,775 - $224,196
6,506 Added 295.46%
8,708 $299,000
Q3 2023

Nov 13, 2023
BUY
$32.1 - $34.42 $70,684 - $75,792
2,202 New
2,202 $71,000

Others Institutions Holding DFIV

# of Institutions
577
Shares Held
198M
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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