Steward Partners Investment Advisory, LLC Dimensional ETF Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 109,250 shares of DFIV stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,250

Previous 103,415 5.64%

Holding current value

$4.06 Million

Previous $3.72 Million 11.95%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $202,241 - $223,947	5,835 Added 5.64%	109,250 $4.16 Million
Q2 2024 Aug 08, 2024	BUY	$35.5 - $38.02 $891,121 - $954,378	25,102 Added 32.05%	103,415 $3.72 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $973,847 - $1.08 Million	29,377 Added 60.03%	78,313 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$30.86 - $34.46 $472,404 - $527,513	15,308 Added 45.52%	48,936 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $67,442 - $72,316	2,101 Added 6.66%	33,628 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $68,812 - $73,888	2,188 Added 7.46%	31,527 $1.04 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $340,968 - $374,022	11,205 Added 61.79%	29,339 $945,000
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.1 $330,901 - $397,644	12,786 Added 239.08%	18,134 $551,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $67,514 - $80,276	2,626 Added 96.47%	5,348 $138,000
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $87,784 - $91,595	2,722 New	2,722 $89,000

Others Institutions Holding DFIV

# of Institutions

577

Shares Held

198M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Dimensional ETF Tr Transaction History