Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Old Mission Capital LLC holds 163,209 shares of DISV stock, worth $4.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

163,209

Previous 161,685 0.94%

Holding current value

$4.37 Million

Previous $4.35 Million 9.01%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $39,715 - $44,470	1,524 Added 0.94%	163,209 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$26.23 - $28.56 $1.15 Million - $1.25 Million	-43,657 Reduced 21.26%	161,685 $4.35 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $5.08 Million - $5.59 Million	205,342 New	205,342 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$23.27 - $25.13 $4.53 Million - $4.89 Million	194,550 Added 170.8%	308,455 $7.34 Million
Q2 2023 Aug 09, 2023	SELL	$23.01 - $24.6 $2.85 Million - $3.04 Million	-123,692 Reduced 52.06%	113,905 $2.69 Million
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $1.48 Million - $1.63 Million	66,054 Added 38.51%	237,597 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$18.45 - $22.54 $2.87 Million - $3.5 Million	-155,304 Reduced 47.52%	171,543 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $2.7 Million - $3.32 Million	146,897 Added 81.63%	326,847 $6.07 Million
Q2 2022 Aug 05, 2022	BUY	$21.05 - $25.01 $3.79 Million - $4.5 Million	179,950 New	179,950 $3.79 Million

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
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Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History