Pinnacle Associates LTD Dimensional ETF Tr Dimensional Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 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 306,211 shares of DFSV stock, worth $7.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

306,211

Previous 301,298 1.63%

Holding current value

$7.81 Million

Previous $9.28 Million 1.57%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.18 - $33.87 $148,274 - $166,403	4,913 Added 1.63%	306,211 $9.43 Million
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

419

Shares Held

110M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Dimensional ETF Tr Dimensional Transaction History