Pinnacle Associates LTD Dimensional ETF Tr Dimensional Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pinnacle Associates LTD holds 301,298 shares of DFSV stock, worth $9.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,298

Previous 308,539 2.35%

Holding current value

$9.16 Million

Previous $8.88 Million 4.51%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.25 - $31.7 $204,558 - $229,539	-7,241 Reduced 2.35%	301,298 $9.28 Million
Q2 2024 Jul 30, 2024	BUY	$27.81 - $30.13 $381,581 - $413,413	13,721 Added 4.65%	308,539 $8.88 Million
Q1 2024 Apr 26, 2024	SELL	$27.45 - $30.1 $177,876 - $195,048	-6,480 Reduced 2.15%	294,818 $8.87 Million
Q4 2023 Jan 19, 2024	SELL	$23.61 - $29.53 $423,091 - $529,177	-17,920 Reduced 5.61%	301,298 $8.77 Million
Q3 2023 Oct 23, 2023	BUY	$24.97 - $27.69 $1,697 - $1,882	68 Added 0.02%	319,218 $8.09 Million
Q2 2023 Jul 26, 2023	BUY	$23.17 - $25.7 $420,998 - $466,969	18,170 Added 6.04%	319,150 $8.2 Million
Q1 2023 May 04, 2023	BUY	$23.74 - $28.31 $7.15 Million - $8.52 Million	300,980 New	300,980 $7.5 Million

Others Institutions Holding DFSV

# of Institutions

330

Shares Held

87.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Dimensional ETF Tr Dimensional Transaction History