Quent Capital, LLC Dimensional ETF Tr Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quent Capital, LLC holds 317,621 shares of DFIV stock, worth $11.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
317,621
Previous 304,126 4.44%
Holding current value
$11.1 Million
Previous $10.9 Million 10.66%
% of portfolio
1.27%
Previous 1.24%

Shares

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

Oct 04, 2024
BUY
$34.66 - $38.38 $467,736 - $517,938
13,495 Added 4.44%
317,621 $12.1 Million
Q2 2024

Jul 08, 2024
BUY
$35.5 - $38.02 $1.64 Million - $1.76 Million
46,308 Added 17.96%
304,126 $10.9 Million
Q1 2024

Jun 28, 2024
SELL
$33.15 - $36.75 $33 - $36
-1 Reduced -0.0%
257,818 $9.47 Million
Q1 2024

May 02, 2024
BUY
$33.15 - $36.75 $1.8 Million - $1.99 Million
54,172 Added 26.6%
257,819 $9.47 Million
Q4 2023

Jun 14, 2024
BUY
$30.86 - $34.46 $305,822 - $341,498
9,910 Added 5.12%
203,647 $7 Million
Q4 2023

Jan 19, 2024
BUY
$30.86 - $34.46 $305,822 - $341,498
9,910 Added 5.12%
203,647 $7 Million
Q3 2023

Jun 14, 2024
SELL
$32.1 - $34.42 $83,171 - $89,182
-2,591 Reduced 1.32%
193,737 $6.32 Million
Q3 2023

Oct 10, 2023
SELL
$32.1 - $34.42 $83,171 - $89,182
-2,591 Reduced 1.32%
193,737 $6.32 Million
Q2 2023

Jun 14, 2024
SELL
$31.45 - $33.77 $9,592 - $10,299
-305 Reduced 0.16%
196,328 $6.45 Million
Q2 2023

Jul 10, 2023
SELL
$31.45 - $33.77 $9,592 - $10,299
-305 Reduced 0.16%
196,328 $6.45 Million
Q1 2023

Jun 14, 2024
SELL
$30.43 - $33.38 $1.86 Million - $2.04 Million
-61,186 Reduced 23.73%
196,633 $6.34 Million
Q1 2023

Apr 05, 2023
BUY
$30.43 - $33.38 $125,980 - $138,193
4,140 Added 2.15%
196,633 $6.34 Million
Q4 2022

Jan 19, 2023
BUY
$25.88 - $31.1 $111,775 - $134,320
4,319 Added 2.3%
192,493 $0
Q3 2022

Nov 10, 2022
BUY
$25.71 - $30.57 $2.68 Million - $3.18 Million
104,117 Added 123.86%
188,174 $4.85 Million
Q2 2022

Aug 08, 2022
BUY
$28.66 - $33.84 $498,540 - $588,646
17,395 Added 26.09%
84,057 $2.43 Million
Q1 2022

May 12, 2022
BUY
$30.75 - $35.49 $616,107 - $711,077
20,036 Added 42.97%
66,662 $2.23 Million
Q4 2021

May 12, 2022
SELL
$31.61 - $34.21 $31 - $34
-1 Reduced -0.0%
46,626 $1.53 Million
Q4 2021

Feb 28, 2022
BUY
$31.61 - $34.21 $1.47 Million - $1.6 Million
46,627 New
46,627 $1.53 Million

Others Institutions Holding DFIV

# of Institutions
559
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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