Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 21,330 shares of DFIV stock, worth $926,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,330

Previous 17,638 20.93%

Holding current value

$926,361

Previous $625,000 34.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$35.33 - $40.77 $130,438 - $150,522	3,692 Added 20.93%	21,330 $839,000
Q4 2024 Feb 13, 2025	BUY	$34.86 - $37.97 $329,461 - $358,854	9,451 Added 115.44%	17,638 $625,000
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $283,761 - $314,217	8,187 New	8,187 $311,000
Q3 2023 Nov 15, 2023	SELL	$32.1 - $34.42 $59,031 - $63,298	-1,839 Reduced 10.45%	15,752 $513,000
Q2 2023 Nov 13, 2023	SELL	$31.45 - $33.77 $191,813 - $205,963	-6,099 Reduced 25.75%	17,591 $577,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $24,313 - $26,670	799 Added 3.49%	23,690 $763,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $101,113 - $121,507	-3,907 Reduced 14.58%	22,891 $695,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $1,311 - $1,559	51 Added 0.19%	26,798 $690,000
Q1 2022 Apr 28, 2022	BUY	$30.75 - $35.49 $822,470 - $949,251	26,747 New	26,747 $895,000

Others Institutions Holding DFIV

# of Institutions

713

Shares Held

230M

Call Options Held

1.8K

Put Options Held

200

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Dimensional ETF Tr Transaction History