Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,015,042 shares of DFIS stock, worth $101 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,015,042

Previous 4,144,099 3.11%

Holding current value

$101 Million

Previous $102 Million 5.54%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.06 - $26.97 $3.11 Million - $3.48 Million	-129,057 Reduced 3.11%	4,015,042 $108 Million
Q2 2024 Aug 13, 2024	BUY	$24.08 - $25.86 $1.45 Million - $1.56 Million	60,396 Added 1.48%	4,144,099 $102 Million
Q1 2024 May 09, 2024	BUY	$23.13 - $25.1 $2.54 Million - $2.76 Million	109,941 Added 2.77%	4,083,703 $102 Million
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.23 $2.08 Million - $2.46 Million	101,441 Added 2.62%	3,973,762 $96 Million
Q3 2023 Nov 03, 2023	BUY	$21.81 - $23.89 $5.51 Million - $6.04 Million	252,860 Added 6.99%	3,872,321 $85 Million
Q2 2023 Aug 10, 2023	BUY	$22.26 - $23.55 $5.35 Million - $5.66 Million	240,222 Added 7.11%	3,619,461 $82.6 Million
Q1 2023 May 15, 2023	BUY	$21.65 - $23.87 $4.1 Million - $4.52 Million	189,331 Added 5.94%	3,379,239 $77.7 Million
Q4 2022 Feb 15, 2023	BUY	$18.29 - $22.14 $58.3 Million - $70.6 Million	3,189,908 New	3,189,908 $68.6 Million

Others Institutions Holding DFIS

# of Institutions

198

Shares Held

79.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Ci Private Wealth, LLC Dimensional ETF Tr Dimensional Transaction History