Signet Financial Management, LLC Dimensional ETF Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 76,828 shares of DFIV stock, worth $2.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,828

Previous 79,374 3.21%

Holding current value

$2.87 Million

Previous $2.85 Million 2.56%

% of portfolio

0.38%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.66 - $38.38 $88,244 - $97,715	-2,546 Reduced 3.21%	76,828 $2.93 Million
Q2 2024 Aug 02, 2024	SELL	$35.5 - $38.02 $26,057 - $27,906	-734 Reduced 0.92%	79,374 $2.85 Million
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $307,665 - $341,076	9,281 Added 13.1%	80,108 $2.94 Million
Q4 2023 Jan 30, 2024	BUY	$30.86 - $34.46 $204,293 - $228,125	6,620 Added 10.31%	70,827 $2.43 Million
Q3 2023 Oct 25, 2023	BUY	$32.1 - $34.42 $229,739 - $246,343	7,157 Added 12.55%	64,207 $2.09 Million
Q2 2023 Jul 18, 2023	BUY	$31.45 - $33.77 $200,776 - $215,587	6,384 Added 12.6%	57,050 $1.87 Million
Q1 2023 Apr 17, 2023	BUY	$30.43 - $33.38 $265,958 - $291,741	8,740 Added 20.85%	50,666 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $359,835 - $432,414	13,904 Added 49.62%	41,926 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $154,105 - $183,236	5,994 Added 27.21%	28,022 $722,000
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $631,322 - $745,427	22,028 New	22,028 $636,000
Q1 2022 May 13, 2022	SELL	$30.75 - $35.49 $102,090 - $117,826	-3,320 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $104,945 - $113,577	3,320 New	3,320 $109,000

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Dimensional ETF Tr Transaction History