Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 26,385 shares of DFIV stock, worth $937,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,385

Previous 43,804 39.77%

Holding current value

$937,195

Previous $1.57 Million 36.21%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.66 - $38.38 $603,742 - $668,541	-17,419 Reduced 39.77%	26,385 $1 Million
Q2 2024 Jul 31, 2024	BUY	$35.5 - $38.02 $29,465 - $31,556	830 Added 1.93%	43,804 $1.57 Million
Q1 2024 Apr 25, 2024	SELL	$33.15 - $36.75 $37,028 - $41,049	-1,117 Reduced 2.53%	42,974 $1.58 Million
Q4 2023 Feb 23, 2024	SELL	$30.86 - $34.46 $123,686 - $138,115	-4,008 Reduced 8.33%	44,091 $1.51 Million
Q3 2023 Oct 26, 2023	BUY	$32.1 - $34.42 $5,521 - $5,920	172 Added 0.36%	48,099 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$31.45 - $33.77 $94,790 - $101,782	-3,014 Reduced 5.92%	47,927 $1.57 Million
Q1 2023 Apr 26, 2023	BUY	$30.43 - $33.38 $9,676 - $10,614	318 Added 0.63%	50,941 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.1 $505,074 - $606,947	19,516 Added 62.74%	50,623 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $376,574 - $447,758	14,647 Added 88.99%	31,107 $892,000
Q2 2022 Aug 04, 2022	BUY	$28.66 - $33.84 $27,255 - $32,181	951 Added 6.13%	16,460 $489,000
Q1 2022 May 20, 2022	BUY	$30.75 - $35.49 $830 - $958	27 Added 0.17%	15,509 $489,000
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $33,759 - $36,536	1,068 Added 7.41%	15,482 $538,000
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $464,851 - $485,031	14,414 New	14,414 $471,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
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Industry ETFs

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Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History