Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,864,253 shares of DFIV stock, worth $74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,864,253

Previous 1,727,518 7.92%

Holding current value

$74 Million

Previous $62.1 Million 14.34%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.66 - $38.38 $4.74 Million - $5.25 Million	136,735 Added 7.92%	1,864,253 $71 Million
Q2 2024 Jul 19, 2024	BUY	$35.5 - $38.02 $2.84 Million - $3.04 Million	79,983 Added 4.85%	1,727,518 $62.1 Million
Q1 2024 Apr 22, 2024	SELL	$33.15 - $36.75 $13.8 Million - $15.2 Million	-414,893 Reduced 20.12%	1,647,535 $60.5 Million
Q4 2023 Jan 16, 2024	BUY	$30.86 - $34.46 $6.47 Million - $7.23 Million	209,773 Added 11.32%	2,062,428 $70.9 Million
Q3 2023 Oct 24, 2023	BUY	$32.1 - $34.42 $11.9 Million - $12.8 Million	370,582 Added 25.0%	1,852,655 $60.4 Million
Q2 2023 Jul 25, 2023	BUY	$31.45 - $33.77 $34.3 Million - $36.8 Million	1,089,302 Added 277.34%	1,482,073 $48.7 Million
Q1 2023 Apr 14, 2023	BUY	$30.43 - $33.38 $1.41 Million - $1.54 Million	46,211 Added 13.33%	392,771 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.1 $2.4 Million - $2.88 Million	92,607 Added 36.47%	346,560 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.71 - $30.57 $2.39 Million - $2.85 Million	93,120 Added 57.9%	253,953 $6.54 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $1.91 Million - $2.26 Million	66,646 Added 70.76%	160,833 $4.65 Million
Q1 2022 May 11, 2022	BUY	$30.75 - $35.49 $1.21 Million - $1.4 Million	39,443 Added 72.05%	94,187 $3.15 Million
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $111,488 - $120,658	3,527 Added 6.89%	54,744 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$32.25 - $33.65 $1.65 Million - $1.72 Million	51,217 New	51,217 $1.68 Million

Others Institutions Holding DFIV

# of Institutions

629

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr Transaction History