Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Park Avenue Securities LLC holds 121,556 shares of DISV stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,556

Previous 106,992 13.61%

Holding current value

$3.32 Million

Previous $2.88 Million 22.68%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$26.06 - $29.18 $379,537 - $424,977	14,564 Added 13.61%	121,556 $3.53 Million
Q2 2024 Jul 09, 2024	BUY	$26.23 - $28.56 $462,775 - $503,884	17,643 Added 19.75%	106,992 $2.88 Million
Q1 2024 Apr 10, 2024	BUY	$24.73 - $27.24 $610,880 - $672,882	24,702 Added 38.21%	89,349 $2.43 Million
Q4 2023 Jan 10, 2024	BUY	$22.43 - $25.87 $349,190 - $402,744	15,568 Added 31.72%	64,647 $1.67 Million
Q3 2023 Oct 26, 2023	BUY	$23.27 - $25.13 $115,279 - $124,494	4,954 Added 11.23%	49,079 $1.17 Million
Q2 2023 Jul 14, 2023	BUY	$23.01 - $24.6 $71,261 - $76,186	3,097 Added 7.55%	44,125 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$22.4 - $24.75 $24,550 - $27,126	1,096 Added 2.74%	41,028 $977,000
Q4 2022 Jan 24, 2023	BUY	$18.45 - $22.54 $736,745 - $900,067	39,932 New	39,932 $0

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History