Sutton Place Investors LLC Dimensional ETF Tr Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sutton Place Investors LLC holds 16,611 shares of DFIV stock, worth $605,637. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,611

Previous 15,758 5.41%

Holding current value

$605,637

Previous $566,000 11.66%

% of portfolio

0.39%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.66 - $38.38 $29,564 - $32,738	853 Added 5.41%	16,611 $632,000
Q2 2024 Jul 18, 2024	SELL	$35.5 - $38.02 $32,447 - $34,750	-914 Reduced 5.48%	15,758 $566,000
Q1 2024 Apr 22, 2024	SELL	$33.15 - $36.75 $164,888 - $182,794	-4,974 Reduced 22.98%	16,672 $612,000
Q4 2023 Jan 29, 2024	SELL	$30.86 - $34.46 $12,560 - $14,025	-407 Reduced 1.85%	21,646 $743,000
Q3 2023 Oct 25, 2023	SELL	$32.1 - $34.42 $381,251 - $408,806	-11,877 Reduced 35.0%	22,053 $719,000
Q2 2023 Aug 01, 2023	BUY	$31.45 - $33.77 $32,487 - $34,884	1,033 Added 3.14%	33,930 $1.11 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $26,565 - $29,140	873 Added 2.73%	32,897 $1.06 Million
Q4 2022 Jan 25, 2023	SELL	$25.88 - $31.1 $556,885 - $669,209	-21,518 Reduced 40.19%	32,024 $0
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $897,587 - $1.07 Million	34,912 Added 187.4%	53,542 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$28.66 - $33.84 $4,585 - $5,414	-160 Reduced 0.85%	18,630 $538,000
Q1 2022 May 26, 2022	BUY	$30.75 - $35.49 $122,292 - $141,143	3,977 Added 26.85%	18,790 $611,000
Q4 2021 May 25, 2022	BUY	$31.61 - $34.21 $468,238 - $506,752	14,813 New	14,813 $486,000

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Sutton Place Investors LLC Dimensional ETF Tr Transaction History