Signet Financial Management, LLC Dimensional ETF Tr Transaction History

Signet Financial Management, LLC

$735 Million
Q2 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 79,374 shares of DFIV stock, worth $2.97 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

79,374

Previous 80,108 0.92%

Holding current value

$2.97 Million

Previous $2.94 Million 3.09%

% of portfolio

0.39%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

184M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Dimensional ETF Tr Transaction History