Svb Wealth LLC Dimensional ETF Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$35.5 - $38.02 $1,384 - $1,482	39 Added 0.57%	6,938 $249,000
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $165 - $183	5 Added 0.07%	6,899 $253,000
Q4 2023 Jan 30, 2024	SELL	$30.86 - $34.46 $82,735 - $92,387	-2,681 Reduced 28.0%	6,894 $236,000
Q3 2023 Oct 23, 2023	BUY	$32.1 - $34.42 $963 - $1,032	30 Added 0.31%	9,575 $312,000
Q2 2023 Jul 24, 2023	BUY	$31.45 - $33.77 $1,949 - $2,093	62 Added 0.65%	9,545 $313,000
Q1 2023 May 12, 2023	SELL	$30.43 - $33.38 $588,029 - $645,035	-19,324 Reduced 67.08%	9,483 $305,000
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.1 $406,471 - $488,456	-15,706 Reduced 35.28%	28,807 $875,000
Q3 2022 Nov 09, 2022	SELL	$25.71 - $30.57 $186,217 - $221,418	-7,243 Reduced 13.99%	44,513 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$28.66 - $33.84 $745 - $879	-26 Reduced 0.05%	51,756 $1.5 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $574,440 - $662,988	18,681 Added 56.44%	51,782 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $501,113 - $542,331	15,853 Added 91.91%	33,101 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$32.25 - $33.65 $556,248 - $580,395	17,248 New	17,248 $565,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

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