Sol Capital Management CO Dimensional ETF Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sol Capital Management CO holds 32,375 shares of DFIV stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,375

Previous 32,115 0.81%

Holding current value

$1.15 Million

Previous $1.15 Million 6.85%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.66 - $38.38 $9,011 - $9,978	260 Added 0.81%	32,375 $1.23 Million
Q2 2024 Jul 23, 2024	BUY	$35.5 - $38.02 $132,770 - $142,194	3,740 Added 13.18%	32,115 $1.15 Million
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $323,544 - $358,680	9,760 Added 52.43%	28,375 $1.04 Million
Q4 2023 Jan 25, 2024	BUY	$30.86 - $34.46 $140,413 - $156,793	4,550 Added 32.35%	18,615 $640,000
Q3 2023 Oct 19, 2023	SELL	$32.1 - $34.42 $812,932 - $871,686	-25,325 Reduced 64.29%	14,065 $459,000
Q2 2023 Jul 26, 2023	BUY	$31.45 - $33.77 $15,725 - $16,885	500 Added 1.29%	39,390 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$30.43 - $33.38 $85,204 - $93,464	2,800 Added 7.76%	38,890 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $934,009 - $1.12 Million	36,090 New	36,090 $0

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Sol Capital Management CO Dimensional ETF Tr Transaction History