Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr Dimensional Transaction History

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 29,763 shares of DISV stock, worth $790,802. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,763

Previous 29,687 0.26%

Holding current value

$790,802

Previous $799 Million 8.29%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $1,980 - $2,217	76 Added 0.26%	29,763 $865 Million
Q2 2024 Jul 24, 2024	BUY	$26.23 - $28.56 $12,616 - $13,737	481 Added 1.65%	29,687 $799 Million
Q1 2024 Apr 30, 2024	BUY	$24.73 - $27.24 $321 - $354	13 Added 0.04%	29,206 $794 Million
Q4 2023 Jan 22, 2024	BUY	$22.43 - $25.87 $4,486 - $5,174	200 Added 0.69%	29,193 $753 Million
Q3 2023 Oct 31, 2023	SELL	$23.27 - $25.13 $90,473 - $97,705	-3,888 Reduced 11.82%	28,993 $689 Million
Q2 2023 Jul 26, 2023	BUY	$23.01 - $24.6 $10,147 - $10,848	441 Added 1.36%	32,881 $778 Million
Q1 2023 Apr 25, 2023	BUY	$22.4 - $24.75 $694 - $767	31 Added 0.1%	32,440 $772 Million
Q4 2022 Feb 01, 2023	BUY	$18.45 - $22.54 $597,946 - $730,498	32,409 New	32,409 $720 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr Dimensional Transaction History