Advisory Alpha, LLC Dimensional ETF Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 85,565 shares of DFIV stock, worth $3.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

85,565

Previous 81,544 4.93%

Holding current value

$3.04 Million

Previous $2.93 Million 11.19%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $139,367 - $154,325	4,021 Added 4.93%	85,565 $3.26 Million
Q2 2024 Aug 21, 2024	SELL	$35.5 - $38.02 $2.17 Million - $2.32 Million	-61,118 Reduced 42.84%	81,544 $2.93 Million
Q1 2024 May 06, 2024	BUY	$33.15 - $36.75 $361,467 - $400,722	10,904 Added 8.28%	142,662 $5.24 Million
Q4 2023 Jan 23, 2024	BUY	$30.86 - $34.46 $145,659 - $162,651	4,720 Added 3.72%	131,758 $4.53 Million
Q3 2023 Oct 18, 2023	BUY	$32.1 - $34.42 $455,145 - $488,041	14,179 Added 12.56%	127,038 $4.14 Million
Q2 2023 Jul 25, 2023	BUY	$31.45 - $33.77 $358,467 - $384,910	11,398 Added 11.23%	112,859 $3.71 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $333,512 - $365,844	10,960 Added 12.11%	101,461 $3.27 Million
Q4 2022 Jan 30, 2023	BUY	$25.88 - $31.1 $278,779 - $335,009	10,772 Added 13.51%	90,501 $2.75 Million
Q3 2022 Oct 12, 2022	BUY	$25.71 - $30.57 $2.05 Million - $2.44 Million	79,729 New	79,729 $2.05 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Advisory Alpha, LLC Dimensional ETF Tr Transaction History