Tfo Tdc, LLC Dimensional ETF Tr Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tfo Tdc, LLC holds 39,741 shares of DFIV stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,741

Previous 40,045 0.76%

Holding current value

$1.41 Million

Previous $1.44 Million 5.14%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.66 - $38.38 $10,536 - $11,667	-304 Reduced 0.76%	39,741 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$35.5 - $38.02 $56,374 - $60,375	-1,588 Reduced 3.81%	40,045 $1.44 Million
Q1 2024 May 13, 2024	SELL	$33.15 - $36.75 $83,372 - $92,426	-2,515 Reduced 5.7%	41,633 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $182,104 - $203,348	-5,901 Reduced 11.79%	44,148 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $37,299 - $40,051	-1,186 Reduced 2.31%	50,049 $1.64 Million
Q1 2023 May 03, 2023	SELL	$30.43 - $33.38 $18.3 Million - $20.1 Million	-602,049 Reduced 92.16%	51,235 $1.65 Million
Q4 2022 Feb 03, 2023	BUY	$25.88 - $31.1 $15.3 Million - $18.4 Million	590,700 Added 943.85%	653,284 $19.9 Million
Q3 2022 Nov 08, 2022	SELL	$25.71 - $30.57 $76,281 - $90,701	-2,967 Reduced 4.53%	62,584 $1.61 Million
Q2 2022 Jul 18, 2022	SELL	$28.66 - $33.84 $248,109 - $292,952	-8,657 Reduced 11.67%	65,551 $1.89 Million
Q1 2022 Apr 25, 2022	BUY	$30.75 - $35.49 $31,119 - $35,915	1,012 Added 1.38%	74,208 $2.48 Million
Q4 2021 Jan 21, 2022	SELL	$31.61 - $34.21 $32,115 - $34,757	-1,016 Reduced 1.37%	73,196 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$32.25 - $33.65 $2.39 Million - $2.5 Million	74,212 New	74,212 $2.43 Million

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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