Callan Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Callan Capital, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Callan Capital, LLC holds 420,002 shares of DISV stock, worth $11.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
420,002
Previous 417,021 0.71%
Holding current value
$11.5 Million
Previous $11.2 Million 0.71%
% of portfolio
0.93%
Previous 0.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 22, 2024
BUY
$26.23 - $28.56 $78,191 - $85,137
2,981 Added 0.71%
420,002 $11.3 Million
Q2 2024

Aug 12, 2024
SELL
$26.23 - $28.56 $562,659 - $612,640
-21,451 Reduced 4.89%
417,021 $11.2 Million
Q1 2024

Oct 22, 2024
BUY
$24.73 - $27.24 $604,203 - $665,527
24,432 Added 5.86%
441,453 $12 Million
Q1 2024

May 03, 2024
SELL
$24.73 - $27.24 $298,317 - $328,596
-12,063 Reduced 2.68%
438,472 $11.9 Million
Q4 2023

Feb 02, 2024
BUY
$22.43 - $25.87 $1.16 Million - $1.34 Million
51,886 Added 13.02%
450,535 $11.6 Million
Q3 2023

Nov 06, 2023
SELL
$23.27 - $25.13 $300,671 - $324,704
-12,921 Reduced 3.14%
398,649 $9.48 Million
Q2 2023

Aug 04, 2023
SELL
$23.01 - $24.6 $208,424 - $222,826
-9,058 Reduced 2.15%
411,570 $9.73 Million
Q1 2023

Jun 13, 2023
SELL
$22.4 - $24.75 $143,360 - $158,400
-6,400 Reduced 1.5%
420,628 $10 Million
Q1 2023

May 08, 2023
SELL
$22.4 - $24.75 $129,606 - $143,203
-5,786 Reduced 1.35%
421,242 $10 Million
Q4 2022

Jun 13, 2023
BUY
$18.45 - $22.54 $106,751 - $130,416
5,786 Added 1.37%
427,028 $9.48 Million
Q4 2022

Feb 13, 2023
SELL
$18.45 - $22.54 $13.7 Million - $16.8 Million
-744,075 Reduced 63.54%
427,028 $9.48 Million
Q3 2022

Nov 14, 2022
BUY
$18.36 - $22.57 $21.3 Million - $26.2 Million
1,158,640 Added 9296.64%
1,171,103 $21.7 Million
Q2 2022

Aug 15, 2022
BUY
$21.05 - $25.01 $262,346 - $311,699
12,463 New
12,463 $262,000

Others Institutions Holding DISV

# of Institutions
268
Shares Held
57.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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