Advisor Group Holdings, Inc. Dimensional ETF Tr Dimensional Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,877 shares of DISV stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,877

Previous 63,179 12.18%

Holding current value

$2.14 Million

Previous $1.84 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.18 - $28.77 $201,533 - $221,471	7,698 Added 12.18%	70,877 $1.88 Million
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $336,252 - $376,509	12,903 Added 25.66%	63,179 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$26.23 - $28.56 $925,027 - $1.01 Million	35,266 Added 234.95%	50,276 $1.35 Million
Q1 2024 May 10, 2024	SELL	$24.73 - $27.24 $272 - $299	-11 Reduced 0.07%	15,010 $408,000
Q4 2023 Feb 12, 2024	BUY	$22.43 - $25.87 $56,747 - $65,451	2,530 Added 20.25%	15,021 $387,000
Q3 2023 Nov 13, 2023	SELL	$23.27 - $25.13 $1,256 - $1,357	-54 Reduced 0.43%	12,491 $297,000
Q2 2023 Aug 10, 2023	SELL	$23.01 - $24.6 $1.02 Million - $1.09 Million	-44,210 Reduced 77.9%	12,545 $296,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $141,680 - $156,543	6,325 Added 12.54%	56,755 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$18.45 - $22.54 $695,509 - $849,690	37,697 Added 296.06%	50,430 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $90,569 - $111,337	4,933 Added 63.24%	12,733 $236,000
Q2 2022 Aug 10, 2022	BUY	$21.05 - $25.01 $164,190 - $195,078	7,800 New	7,800 $164,000

Others Institutions Holding DISV

# of Institutions

324

Shares Held

66.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Dimensional ETF Tr Dimensional Transaction History