Quent Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quent Capital, LLC holds 20,842 shares of DFIS stock, worth $511,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,842
Previous 18,607 12.01%
Holding current value
$511,879
Previous $458,000 22.05%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$24.06 - $26.97 $53,774 - $60,277
2,235 Added 12.01%
20,842 $559,000
Q2 2024

Jul 08, 2024
BUY
$24.08 - $25.86 $225,894 - $242,592
9,381 Added 101.68%
18,607 $458,000
Q1 2024

Jun 28, 2024
SELL
$23.13 - $25.1 $23 - $25
-1 Reduced 0.01%
9,226 $231,000
Q1 2024

May 02, 2024
BUY
$23.13 - $25.1 $148,679 - $161,342
6,428 Added 229.65%
9,227 $231,000
Q4 2023

Jun 14, 2024
BUY
$20.55 - $24.23 $41,654 - $49,114
2,027 Added 262.56%
2,799 $67,000
Q4 2023

Jan 19, 2024
BUY
$20.55 - $24.23 $41,654 - $49,114
2,027 Added 262.56%
2,799 $67,000
Q3 2023

Jun 14, 2024
BUY
$21.81 - $23.89 $6,804 - $7,453
312 Added 67.83%
772 $16,000
Q3 2023

Oct 10, 2023
BUY
$21.81 - $23.89 $6,804 - $7,453
312 Added 67.83%
772 $16,000
Q2 2023

Jun 14, 2024
BUY
$22.26 - $23.55 $8,258 - $8,737
371 Added 416.85%
460 $10,000
Q2 2023

Jul 10, 2023
BUY
$22.26 - $23.55 $8,258 - $8,737
371 Added 416.85%
460 $10,000
Q1 2023

Jun 14, 2024
SELL
$21.65 - $23.87 $197,837 - $218,124
-9,138 Reduced 99.04%
89 $2,000
Q1 2023

Apr 05, 2023
BUY
$21.65 - $23.87 $1,926 - $2,124
89 New
89 $2,000

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
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