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 70,101 shares of DFSV stock, worth $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
70,101
Previous 60,868 15.17%
Holding current value
$2.3 Million
Previous $1.75 Million 23.3%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Oct 04, 2024
BUY
$28.25 - $31.7 $260,832 - $292,686
9,233 Added 15.17%
70,101 $2.16 Million
Q2 2024

Jul 08, 2024
BUY
$27.81 - $30.13 $740,580 - $802,361
26,630 Added 77.78%
60,868 $1.75 Million
Q1 2024

May 02, 2024
BUY
$27.45 - $30.1 $649,027 - $711,684
23,644 Added 223.18%
34,238 $1.03 Million
Q4 2023

Jun 14, 2024
BUY
$23.61 - $29.53 $34,612 - $43,290
1,466 Added 16.06%
10,594 $308,000
Q4 2023

Jan 19, 2024
BUY
$23.61 - $29.53 $34,612 - $43,290
1,466 Added 16.06%
10,594 $308,000
Q3 2023

Jun 14, 2024
BUY
$24.97 - $27.69 $14,757 - $16,364
591 Added 6.92%
9,128 $231,000
Q3 2023

Oct 10, 2023
BUY
$24.97 - $27.69 $14,757 - $16,364
591 Added 6.92%
9,128 $231,000
Q2 2023

Jun 14, 2024
BUY
$23.17 - $25.7 $25,093 - $27,833
1,083 Added 14.53%
8,537 $219,000
Q2 2023

Jul 10, 2023
BUY
$23.17 - $25.7 $25,093 - $27,833
1,083 Added 14.53%
8,537 $219,000
Q1 2023

Jun 14, 2024
SELL
$23.74 - $28.31 $635,852 - $758,255
-26,784 Reduced 78.23%
7,454 $185,000
Q1 2023

Apr 05, 2023
BUY
$23.74 - $28.31 $31,313 - $37,340
1,319 Added 21.5%
7,454 $185,000
Q4 2022

Jan 19, 2023
BUY
$22.47 - $26.46 $118,664 - $139,735
5,281 Added 618.38%
6,135 $0
Q3 2022

Nov 10, 2022
BUY
$21.77 - $26.17 $217 - $261
10 Added 1.18%
854 $19,000
Q2 2022

Aug 08, 2022
BUY
$22.18 - $26.16 $14,527 - $17,134
655 Added 346.56%
844 $19,000
Q1 2022

May 12, 2022
BUY
$24.72 - $26.55 $4,672 - $5,017
189 New
189 $5,000

Others Institutions Holding DFSV

# of Institutions
339
Shares Held
95.1M
Call Options Held
10.1K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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