Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Signet Financial Management, LLC holds 27,203 shares of DISV stock, worth $782,630. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,203

Previous 31,537 13.74%

Holding current value

$782,630

Previous $857,000 14.59%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$26.23 - $28.56 $113,680 - $123,779	-4,334 Reduced 13.74%	27,203 $732,000
Q1 2024 Apr 15, 2024	BUY	$24.73 - $27.24 $989 - $1,089	40 Added 0.13%	31,537 $857,000
Q4 2023 Jan 30, 2024	BUY	$22.43 - $25.87 $44,119 - $50,886	1,967 Added 6.66%	31,497 $812,000
Q3 2023 Oct 25, 2023	SELL	$23.27 - $25.13 $6,748 - $7,287	-290 Reduced 0.97%	29,530 $702,000
Q2 2023 Jul 18, 2023	BUY	$23.01 - $24.6 $4,717 - $5,043	205 Added 0.69%	29,820 $705,000
Q1 2023 Apr 17, 2023	SELL	$22.4 - $24.75 $1,097 - $1,212	-49 Reduced 0.17%	29,615 $704,000
Q4 2022 Feb 14, 2023	BUY	$18.45 - $22.54 $252,967 - $309,045	13,711 Added 85.95%	29,664 $658,000
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $292,897 - $360,059	15,953 New	15,953 $296,000

Others Institutions Holding DISV

# of Institutions

264

Shares Held

56.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History