Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,046,058 shares of DISV stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,046,058

Previous 1,071,852 2.41%

Holding current value

$30.9 Million

Previous $31.1 Million 10.77%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.18 - $28.77 $675,286 - $742,093	-25,794 Reduced 2.41%	1,046,058 $27.8 Million
Q3 2024 Nov 12, 2024	BUY	$26.06 - $29.18 $886,509 - $992,645	34,018 Added 3.28%	1,071,852 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.23 - $28.56 $823,805 - $896,983	31,407 Added 3.12%	1,037,834 $27.9 Million
Q1 2024 May 09, 2024	BUY	$24.73 - $27.24 $1.25 Million - $1.38 Million	50,695 Added 5.3%	1,006,427 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.43 - $25.87 $8.02 Million - $9.26 Million	357,775 Added 59.83%	955,732 $24.6 Million
Q3 2023 Nov 03, 2023	SELL	$23.27 - $25.13 $5.85 Million - $6.32 Million	-251,498 Reduced 29.61%	597,957 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$23.01 - $24.6 $2.03 Million - $2.17 Million	88,233 Added 11.59%	849,455 $20.1 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $4.75 Million - $5.25 Million	212,269 Added 38.67%	761,222 $18.1 Million
Q4 2022 Feb 15, 2023	BUY	$18.45 - $22.54 $10.1 Million - $12.4 Million	548,953 New	548,953 $12.2 Million

Others Institutions Holding DISV

# of Institutions

325

Shares Held

66.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History