Stratos Wealth Partners, Ltd. Dimensional ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 71,593 shares of DFIV stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,593

Previous 72,049 0.63%

Holding current value

$2.63 Million

Previous $2.59 Million 5.29%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$34.66 - $38.38 $15,804 - $17,501	-456 Reduced 0.63%	71,593 $2.73 Million
Q2 2024 Jul 24, 2024	BUY	$35.5 - $38.02 $22,649 - $24,256	638 Added 0.89%	72,049 $2.59 Million
Q1 2024 Apr 16, 2024	SELL	$33.15 - $36.75 $12,663 - $14,038	-382 Reduced 0.53%	71,411 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$30.86 - $34.46 $26,292 - $29,359	-852 Reduced 1.17%	71,793 $2.47 Million
Q3 2023 Oct 24, 2023	SELL	$32.1 - $34.42 $57,972 - $62,162	-1,806 Reduced 2.43%	72,645 $2.37 Million
Q2 2023 Jul 18, 2023	BUY	$31.45 - $33.77 $11,101 - $11,920	353 Added 0.48%	74,451 $2.45 Million
Q1 2023 Apr 27, 2023	SELL	$30.43 - $33.38 $125,158 - $137,291	-4,113 Reduced 5.26%	74,098 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$25.88 - $31.1 $169,436 - $203,611	6,547 Added 9.14%	78,211 $0
Q3 2022 Oct 24, 2022	BUY	$25.71 - $30.57 $1.84 Million - $2.19 Million	71,664 New	71,664 $1.85 Million
Q2 2022 Jul 22, 2022	SELL	$28.66 - $33.84 $199,330 - $235,357	-6,955 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$30.75 - $35.49 $213,866 - $246,832	6,955 New	6,955 $233,000

Others Institutions Holding DFIV

# of Institutions

560

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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Stratos Wealth Partners, Ltd. Dimensional ETF Tr Transaction History