Atlas Capital Advisors LLC Dimensional ETF Tr Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 48,198 shares of DFIV stock, worth $1.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,198

Previous 46,046 4.67%

Holding current value

$1.71 Million

Previous $1.65 Billion 10.91%

% of portfolio

0.28%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.66 - $38.38 $74,588 - $82,593	2,152 Added 4.67%	48,198 $1.84 Billion
Q2 2024 Jul 29, 2024	SELL	$35.5 - $38.02 $7,348 - $7,870	-207 Reduced 0.45%	46,046 $1.65 Billion
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $41,603 - $46,121	1,255 Added 2.79%	46,253 $1.7 Billion
Q4 2023 Feb 15, 2024	BUY	$30.86 - $34.46 $101,868 - $113,752	3,301 Added 7.92%	44,998 $1.55 Billion
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $15,375 - $16,487	479 Added 1.16%	41,697 $1.36 Billion
Q2 2023 Aug 15, 2023	BUY	$31.45 - $33.77 $178,793 - $191,982	5,685 Added 16.0%	41,218 $1.35 Billion
Q1 2023 May 16, 2023	BUY	$30.43 - $33.38 $211,914 - $232,458	6,964 Added 24.38%	35,533 $1.15 Billion
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.1 $2,018 - $2,425	78 Added 0.27%	28,569 $869 Million
Q3 2022 Nov 08, 2022	BUY	$25.71 - $30.57 $352,869 - $419,573	13,725 Added 92.95%	28,491 $734 Million
Q2 2022 Aug 16, 2022	BUY	$28.66 - $33.84 $423,193 - $499,681	14,766 New	14,766 $427 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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Atlas Capital Advisors LLC Dimensional ETF Tr Transaction History