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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 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 12,459 shares of DFIV stock, worth $465,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,459
Previous 10,876 14.55%
Holding current value
$465,842
Previous $399,000 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
541
Shares Held
190M
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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