Cable Hill Partners, LLC Dimensional ETF Tr Dimensional Transaction History

Cable Hill Partners, LLC

$936 Million
Q4 2024

A detailed history of Cable Hill Partners, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,222,911 shares of DFSV stock, worth $34.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,222,911

Previous 1,207,655 1.26%

Holding current value

$34.5 Million

Previous $37.2 Million 1.2%

% of portfolio

4.02%

Previous 3.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.18 - $33.87 $460,426 - $516,720	15,256 Added 1.26%	1,222,911 $37.6 Million
Q3 2024 Nov 05, 2024	BUY	$28.25 - $31.7 $1.4 Million - $1.58 Million	49,726 Added 4.29%	1,207,655 $37.2 Million
Q2 2024 Jul 22, 2024	BUY	$27.81 - $30.13 $1.96 Million - $2.12 Million	70,470 Added 6.48%	1,157,929 $33.3 Million
Q4 2023 Jan 31, 2024	BUY	$23.61 - $29.53 $2.53 Million - $3.16 Million	107,082 Added 10.92%	1,087,459 $31.7 Million
Q3 2023 Oct 27, 2023	BUY	$24.97 - $27.69 $17.6 Million - $19.5 Million	703,171 Added 253.66%	980,377 $24.8 Million
Q2 2023 Jul 19, 2023	BUY	$23.17 - $25.7 $2.63 Million - $2.92 Million	113,687 Added 69.53%	277,206 $7.12 Million
Q1 2023 May 04, 2023	BUY	$23.74 - $28.31 $2 Million - $2.38 Million	84,092 Added 105.87%	163,519 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$22.47 - $26.46 $1.78 Million - $2.1 Million	79,427 New	79,427 $1.97 Million

Others Institutions Holding DFSV

# of Institutions

416

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Dimensional ETF Tr Dimensional Transaction History