Watershed Private Wealth LLC Dimensional ETF Tr Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Watershed Private Wealth LLC holds 34,059 shares of DFIV stock, worth $1.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,059

Previous 37,053 8.08%

Holding current value

$1.28 Million

Previous $1.36 Billion 10.11%

% of portfolio

0.52%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.5 - $38.02 $106,287 - $113,831	-2,994 Reduced 8.08%	34,059 $1.22 Billion
Q1 2024 May 07, 2024	SELL	$33.15 - $36.75 $2.36 Million - $2.61 Million	-71,060 Reduced 65.73%	37,053 $1.36 Billion
Q4 2023 Feb 07, 2024	SELL	$30.86 - $34.46 $471,077 - $526,031	-15,265 Reduced 12.37%	108,113 $3.71 Billion
Q3 2023 Oct 19, 2023	SELL	$32.1 - $34.42 $89,462 - $95,928	-2,787 Reduced 2.21%	123,378 $4.02 Billion
Q2 2023 Jul 13, 2023	BUY	$31.45 - $33.77 $447,093 - $480,074	14,216 Added 12.7%	126,165 $4.14 Billion
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $537,119 - $589,190	17,651 Added 18.72%	111,949 $3.61 Billion
Q4 2022 Feb 10, 2023	BUY	$28.34 - $31.1 $2.67 Million - $2.93 Million	94,298 New	94,298 $2.87 Billion

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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 Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Dimensional ETF Tr Transaction History