Cable Hill Partners, LLC Dimensional ETF Tr Dimensional Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 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 1,207,655 shares of DFSV stock, worth $38.3 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

1,207,655

Previous 1,157,929 4.29%

Holding current value

$38.3 Million

Previous $33.3 Million 11.61%

% of portfolio

3.86%

Previous 3.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

99.3M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Cable Hill Partners, LLC Dimensional ETF Tr Dimensional Transaction History