Wms Partners, LLC Dimensional ETF Tr Dimensional Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Wms Partners, LLC holds 16,846 shares of DFSV stock, worth $534,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,846

Previous 16,845 0.01%

Holding current value

$534,860

Previous $484,000 7.02%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.25 - $31.7 $28 - $31	1 Added 0.01%	16,846 $518,000
Q2 2024 Aug 14, 2024	SELL	$27.81 - $30.13 $973 - $1,054	-35 Reduced 0.21%	16,845 $484,000
Q1 2024 May 15, 2024	SELL	$27.45 - $30.1 $6,148 - $6,742	-224 Reduced 1.31%	16,880 $508,000
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $31,188 - $39,009	1,321 Added 8.37%	17,104 $498,000
Q3 2023 Nov 09, 2023	SELL	$24.97 - $27.69 $9,313 - $10,328	-373 Reduced 2.31%	15,783 $399,000
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $374,334 - $415,209	16,156 New	16,156 $415,000

Others Institutions Holding DFSV

# of Institutions

368

Shares Held

100M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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