Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 252,479 shares of DFIV stock, worth $9.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

252,479

Previous 225,400 12.01%

Holding current value

$9.44 Million

Previous $8.1 Million 18.69%

% of portfolio

0.4%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.66 - $38.38 $938,558 - $1.04 Million	27,079 Added 12.01%	252,479 $9.61 Million
Q2 2024 Jul 19, 2024	BUY	$35.5 - $38.02 $425,538 - $455,745	11,987 Added 5.62%	225,400 $8.1 Million
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $511,603 - $567,162	15,433 Added 7.8%	213,413 $7.84 Million
Q4 2023 Jan 22, 2024	SELL	$30.86 - $34.46 $4.25 Million - $4.75 Million	-137,853 Reduced 41.05%	197,980 $6.8 Million
Q3 2023 Nov 01, 2023	BUY	$32.1 - $34.42 $559,117 - $599,527	17,418 Added 5.47%	335,833 $11 Million
Q2 2023 Jul 26, 2023	BUY	$31.45 - $33.77 $9.44 Million - $10.1 Million	300,206 Added 1648.67%	318,415 $10.5 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $554,099 - $607,816	18,209 New	18,209 $586,000

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History