Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 5,413 shares of DFIV stock, worth $191,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,413

Previous 5,357 1.05%

Holding current value

$191,457

Previous $192,000 7.29%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $1,940 - $2,149	56 Added 1.05%	5,413 $206,000
Q2 2024 Jul 23, 2024	SELL	$35.5 - $38.02 $5,147 - $5,512	-145 Reduced 2.64%	5,357 $192,000
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $16,939 - $18,779	511 Added 10.24%	5,502 $202,000
Q4 2023 Jan 24, 2024	BUY	$30.86 - $34.46 $84,741 - $94,627	2,746 Added 122.32%	4,991 $171,000
Q2 2023 Jul 28, 2023	SELL	$31.45 - $33.77 $12,925 - $13,879	-411 Reduced 15.47%	2,245 $73,000
Q4 2022 Jan 18, 2023	BUY	$25.88 - $31.1 $68,737 - $82,601	2,656 New	2,656 $0
Q2 2022 Sep 16, 2022	BUY	$28.66 - $33.84 $11,779 - $13,908	411 New	411 $12,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Private Trust CO Na Dimensional ETF Tr Transaction History