Quent Capital, LLC DIMENSIONAL US LARGE CAP VALUE ETF Transaction History

Quent Capital, LLC

  • $995 Million
  • Q2 2025
Number of Shares
1,058,596
Previous 1,152,876 8.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
N/A
-94,280 Reduced 8.18%
1,058,596 $0
Q1 2025

Apr 04, 2025
BUY
N/A
127,851 Added 12.47%
1,152,876 $0
Q4 2024

Jan 29, 2025
BUY
N/A
185,492 Added 22.09%
1,025,025 $0
Q3 2024

Oct 04, 2024
BUY
N/A
78,878 Added 10.37%
839,533 $0
Q2 2024

Jul 08, 2024
BUY
N/A
180,833 Added 31.19%
760,655 $0
Q1 2024

May 02, 2024
BUY
N/A
391,231 Added 207.45%
579,822 $0
Q4 2023

Jun 14, 2024
BUY
N/A
69,960 Added 58.97%
188,591 $0
Q4 2023

Jan 19, 2024
BUY
N/A
69,960 Added 58.97%
188,591 $0
Q3 2023

Jun 14, 2024
BUY
N/A
2,268 Added 1.95%
118,631 $0
Q3 2023

Oct 10, 2023
BUY
N/A
2,268 Added 1.95%
118,631 $0
Q2 2023

Jun 14, 2024
BUY
N/A
24,517 Added 26.69%
116,363 $0
Q2 2023

Jul 10, 2023
BUY
N/A
24,517 Added 26.69%
116,363 $0
Q1 2023

Jun 14, 2024
SELL
N/A
-487,976 Reduced 84.16%
91,846 $0
Q1 2023

Apr 05, 2023
BUY
N/A
91,846 New
91,846 $0
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