Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 61,072 shares of DISV stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,072
Previous 63,908 4.44%
Holding current value
$1.62 Million
Previous $1.72 Million 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.06 - $29.18 $73,906 - $82,754
-2,836 Reduced 4.44%
61,072 $1.77 Million
Q2 2024

Aug 14, 2024
BUY
$26.23 - $28.56 $1.1 Million - $1.2 Million
42,058 Added 192.49%
63,908 $1.72 Million
Q1 2024

May 15, 2024
SELL
$24.73 - $27.24 $36,476 - $40,179
-1,475 Reduced 6.32%
21,850 $594,000
Q4 2023

Feb 14, 2024
SELL
$22.43 - $25.87 $1,727 - $1,991
-77 Reduced 0.33%
23,325 $601,000
Q2 2023

Aug 14, 2023
BUY
$23.01 - $24.6 $538,480 - $575,689
23,402 New
23,402 $553,000

Others Institutions Holding DISV

# of Institutions
274
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email