Rb Capital Management, LLC Dimensional ETF Tr Transaction History

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rb Capital Management, LLC holds 20,718 shares of DFIV stock, worth $829,134. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,718
Previous 20,308 2.02%
Holding current value
$829,134
Previous $773,000 5.05%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.86 - $37.97 $14,292 - $15,567
410 Added 2.02%
20,718 $734,000
Q3 2024

Nov 15, 2024
BUY
$34.66 - $38.38 $120,755 - $133,715
3,484 Added 20.71%
20,308 $773,000
Q2 2024

Aug 13, 2024
BUY
$35.5 - $38.02 $88,679 - $94,973
2,498 Added 17.44%
16,824 $604,000
Q1 2024

May 13, 2024
BUY
$33.15 - $36.75 $89,670 - $99,408
2,705 Added 23.28%
14,326 $526,000
Q4 2023

Feb 05, 2024
SELL
$30.86 - $34.46 $7,097 - $7,925
-230 Reduced 1.94%
11,621 $399,000
Q3 2023

Nov 15, 2023
BUY
$32.1 - $34.42 $3,691 - $3,958
115 Added 0.98%
11,851 $386,000
Q2 2023

Dec 11, 2023
SELL
$31.45 - $33.77 $3,616 - $3,883
-115 Reduced 0.97%
11,736 $385,000
Q2 2023

Aug 07, 2023
BUY
$31.45 - $33.77 $23,052 - $24,753
733 Added 6.66%
11,736 $385,000
Q3 2022

Oct 21, 2022
BUY
$25.71 - $30.57 $38,513 - $45,793
1,498 Added 15.76%
11,003 $283,000
Q2 2022

Jul 14, 2022
BUY
$28.66 - $33.84 $272,413 - $321,649
9,505 New
9,505 $275,000

Others Institutions Holding DFIV

# of Institutions
628
Shares Held
214M
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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