Chicago Partners Investment Group LLC Dimensional ETF Tr Core Fxd In Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 325,345 shares of DFCF stock, worth $13.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

325,345

Previous 315,100 3.25%

Holding current value

$13.5 Million

Previous $13.6 Million 1.12%

% of portfolio

0.48%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.17 - $43.34 $421,786 - $444,018	10,245 Added 3.25%	325,345 $13.5 Million
Q3 2024 Oct 28, 2024	BUY	$41.34 - $43.55 $477,518 - $503,046	11,551 Added 3.81%	315,100 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$40.79 - $41.97 $4.87 Million - $5.01 Million	119,346 Added 64.79%	303,549 $12.6 Million
Q1 2024 Apr 25, 2024	BUY	$41.54 - $42.6 $619,693 - $635,506	14,918 Added 8.81%	184,203 $7.73 Million
Q4 2023 Feb 23, 2024	SELL	$39.52 - $42.54 $101,052 - $108,774	-2,557 Reduced 1.49%	169,285 $7.18 Million
Q3 2023 Oct 26, 2023	SELL	$40.3 - $42.05 $1.48 Million - $1.55 Million	-36,769 Reduced 17.63%	171,842 $6.94 Million
Q2 2023 Aug 07, 2023	BUY	$41.55 - $42.94 $663,138 - $685,322	15,960 Added 8.28%	208,611 $8.71 Million
Q1 2023 Apr 26, 2023	BUY	$41.26 - $43.27 $742,927 - $779,119	18,006 Added 10.31%	192,651 $8.19 Million
Q4 2022 Feb 09, 2023	BUY	$39.82 - $42.74 $331,979 - $356,323	8,337 Added 5.01%	174,645 $7.25 Million
Q3 2022 Nov 09, 2022	BUY	$40.64 - $44.91 $6.76 Million - $7.47 Million	166,308 New	166,308 $6.7 Million
Q2 2022 Aug 04, 2022	SELL	$42.49 - $46.23 $7 Million - $7.62 Million	-164,790 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$45.81 - $49.82 $648,440 - $705,202	14,155 Added 9.4%	164,790 $7.3 Million
Q4 2021 Feb 15, 2022	BUY	$49.84 - $50.46 $7.51 Million - $7.6 Million	150,635 New	150,635 $7.19 Million

Others Institutions Holding DFCF

# of Institutions

371

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Chicago Partners Investment Group LLC Dimensional ETF Tr Core Fxd In Transaction History