Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,628 shares of DFIV stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,628

Previous 116,704 46.34%

Holding current value

$2.35 Million

Previous $4.44 Million 50.02%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.86 - $37.97 $1.89 Million - $2.05 Million	-54,076 Reduced 46.34%	62,628 $2.22 Million
Q3 2024 Oct 22, 2024	SELL	$34.66 - $38.38 $708,762 - $784,832	-20,449 Reduced 14.91%	116,704 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$35.5 - $38.02 $974,794 - $1.04 Million	27,459 Added 25.03%	137,153 $4.93 Million
Q1 2024 Apr 30, 2024	BUY	$33.15 - $36.75 $435,027 - $482,270	13,123 Added 13.59%	109,694 $4.03 Million
Q4 2023 Feb 06, 2024	BUY	$30.86 - $34.46 $415,437 - $463,900	13,462 Added 16.2%	96,571 $3.32 Million
Q3 2023 Nov 02, 2023	BUY	$32.1 - $34.42 $379,101 - $406,500	11,810 Added 16.56%	83,109 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $10,252 - $11,009	326 Added 0.46%	71,299 $2.34 Million
Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $486,819 - $534,013	15,998 Added 29.1%	70,973 $2.29 Million
Q4 2022 Jan 18, 2023	BUY	$25.88 - $31.1 $429,737 - $516,415	16,605 Added 43.28%	54,975 $0
Q3 2022 Oct 14, 2022	BUY	$25.71 - $30.57 $259,825 - $308,940	10,106 Added 35.76%	38,370 $988,000
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $356,329 - $420,732	12,433 Added 78.54%	28,264 $817,000
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $52,124 - $56,412	1,649 Added 11.63%	15,831 $520,000
Q3 2021 Oct 14, 2021	BUY	$32.25 - $33.65 $457,369 - $477,224	14,182 New	14,182 $464,000

Others Institutions Holding DFIV

# of Institutions

583

Shares Held

202M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dimensional ETF Tr Transaction History