Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,099,914 shares of DFIV stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,099,914

Previous 1,107,320 0.67%

Holding current value

$40.5 Million

Previous $39.8 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $256,691 - $284,242	-7,406 Reduced 0.67%	1,099,914 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $262,274 - $280,891	7,388 Added 0.67%	1,107,320 $39.8 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $2.75 Million - $3.04 Million	82,852 Added 8.15%	1,099,932 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $323,721 - $361,485	10,490 Added 1.04%	1,017,080 $34.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $3.84 Million - $4.12 Million	119,665 Added 13.49%	1,006,590 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.45 - $33.77 $5.3 Million - $5.69 Million	168,421 Added 23.44%	886,925 $29.1 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $15.7 Million - $17.2 Million	516,740 Added 256.11%	718,504 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.1 $4.37 Million - $5.25 Million	168,845 Added 512.91%	201,764 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $195,421 - $232,362	7,601 Added 30.02%	32,919 $848,000
Q2 2022 Aug 10, 2022	SELL	$28.66 - $33.84 $28,574 - $33,738	-997 Reduced 3.79%	25,318 $731,000
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $33,025 - $38,116	1,074 Added 4.25%	26,315 $881,000
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $399,202 - $432,038	12,629 Added 100.13%	25,241 $828,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $406,737 - $424,393	12,612 New	12,612 $413,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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