Advanced Research Investment Solutions, LLC Dimensional ETF Tr Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $230,467 - $256,892	-10,655 Reduced 20.83%	40,507 $976,000
Q3 2023 Nov 09, 2023	SELL	$22.43 - $24.83 $197,944 - $219,124	-8,825 Reduced 14.71%	51,162 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $251,707 - $273,302	11,247 Added 23.08%	59,987 $1.41 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $309,668 - $346,350	14,218 Added 41.19%	48,740 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $22.73 $1.02 Million - $1.17 Million	-51,693 Reduced 59.96%	34,522 $757,000
Q3 2022 Nov 07, 2022	SELL	$20.09 - $23.68 $66,819 - $78,759	-3,326 Reduced 3.71%	86,215 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$22.9 - $27.06 $835,827 - $987,662	36,499 Added 68.81%	89,541 $2.07 Million
Q1 2022 May 10, 2022	BUY	$24.29 - $28.31 $906,065 - $1.06 Million	37,302 Added 236.99%	53,042 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$26.45 - $28.31 $376,092 - $402,539	14,219 Added 934.85%	15,740 $430,000
Q3 2021 Nov 04, 2021	BUY	$26.95 - $29.48 $40,990 - $44,839	1,521 New	1,521 $41,000

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# of Institutions

488

Shares Held

148M

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