Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,841 shares of DFIV stock, worth $517,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,841

Previous 11,291 22.58%

Holding current value

$517,514

Previous $406,000 29.8%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.66 - $38.38 $88,382 - $97,869	2,550 Added 22.58%	13,841 $527,000
Q2 2024 Jul 09, 2024	SELL	$35.5 - $38.02 $49,167 - $52,657	-1,385 Reduced 10.93%	11,291 $406,000
Q1 2024 Apr 10, 2024	SELL	$33.15 - $36.75 $5,768 - $6,394	-174 Reduced 1.35%	12,676 $466,000
Q4 2023 Jan 10, 2024	BUY	$30.86 - $34.46 $49,777 - $55,583	1,613 Added 14.35%	12,850 $442,000
Q3 2023 Oct 26, 2023	SELL	$32.1 - $34.42 $10,881 - $11,668	-339 Reduced 2.93%	11,237 $367,000
Q2 2023 Jul 14, 2023	BUY	$31.45 - $33.77 $14,058 - $15,095	447 Added 4.02%	11,576 $380,000
Q1 2023 Apr 18, 2023	SELL	$30.43 - $33.38 $317,871 - $348,687	-10,446 Reduced 48.42%	11,129 $359,000
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $558,361 - $670,982	21,575 New	21,575 $0

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Dimensional ETF Tr Transaction History