Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History

Rather & Kittrell, Inc.

$321 Million
Q1 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 341,563 shares of DFIV stock, worth $12.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

341,563

Previous 351,614 2.86%

Holding current value

$12.6 Million

Previous $12.1 Million 3.9%

% of portfolio

3.91%

Previous 4.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.15 - $36.75 $333,190 - $369,374	-10,051 Reduced 2.86%	341,563 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$30.86 - $34.46 $279,499 - $312,104	9,057 Added 2.64%	351,614 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$32.1 - $34.42 $419,932 - $450,282	-13,082 Reduced 3.68%	342,557 $11.2 Million
Q2 2023 Jul 28, 2023	SELL	$31.45 - $33.77 $242,510 - $260,400	-7,711 Reduced 2.12%	355,639 $11.7 Million
Q1 2023 May 04, 2023	BUY	$30.43 - $33.38 $2,130 - $2,336	70 Added 0.02%	363,350 $11.7 Million

Q4 2022 Feb 09, 2023	SELL	$28.34 - $31.1 $2.79 Million - $3.06 Million	-98,414 Reduced 21.32%	363,280 $11 Million
Q3 2022 Nov 14, 2022	BUY	$26.42 - $30.57 $140,924 - $163,060	5,334 Added 1.17%	461,694 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$28.66 - $33.84 $2.4 Million - $2.83 Million	83,657 Added 22.45%	456,360 $13.2 Million
Q1 2022 May 10, 2022	BUY	$30.75 - $35.49 $1.55 Million - $1.79 Million	50,488 Added 15.67%	372,703 $12.5 Million
Q4 2021 Feb 18, 2022	BUY	$31.61 - $34.21 $10.2 Million - $11 Million	322,215 New	322,215 $10.6 Million

Others Institutions Holding DFIV

# of Institutions

511

Shares Held

169M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History