Watershed Private Wealth LLC Dimensional ETF Tr Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 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 31,546 shares of DFIV stock, worth $1.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,546

Previous 34,059 7.38%

Holding current value

$1.1 Million

Previous $1.22 Billion 1.86%

% of portfolio

0.48%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.66 - $38.38 $87,100 - $96,448	-2,513 Reduced 7.38%	31,546 $1.2 Billion
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	$25.88 - $31.1 $2.44 Million - $2.93 Million	94,298 New	94,298 $2.87 Billion

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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Watershed Private Wealth LLC Dimensional ETF Tr Transaction History