Collective Family Office LLC Dimensional ETF Tr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Collective Family Office LLC holds 27,577 shares of DFIV stock, worth $978,707. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,577

Previous 28,098 1.85%

Holding current value

$978,707

Previous $1.01 Million 4.06%

% of portfolio

0.29%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$34.66 - $38.38 $18,057 - $19,995	-521 Reduced 1.85%	27,577 $1.05 Million
Q2 2024 Jul 05, 2024	BUY	$35.5 - $38.02 $35 - $38	1 Added 0.0%	28,098 $1.01 Million
Q1 2024 Apr 09, 2024	BUY	$33.15 - $36.75 $497 - $551	15 Added 0.05%	28,097 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$30.86 - $34.46 $224,753 - $250,972	7,283 Added 35.02%	28,082 $964,000
Q2 2023 Jul 12, 2023	SELL	$31.45 - $33.77 $248,643 - $266,985	-7,906 Reduced 27.54%	20,799 $683,000
Q1 2023 Apr 12, 2023	BUY	$30.43 - $33.38 $575,279 - $631,048	18,905 Added 192.91%	28,705 $925,000
Q4 2022 Jan 11, 2023	SELL	$25.88 - $31.1 $1.74 Million - $2.09 Million	-67,201 Reduced 87.27%	9,800 $0
Q3 2022 Oct 14, 2022	BUY	$25.71 - $30.57 $1.41 Million - $1.67 Million	54,687 Added 245.08%	77,001 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$28.66 - $33.84 $17,826 - $21,048	-622 Reduced 2.71%	22,314 $645,000
Q1 2022 Apr 25, 2022	BUY	$30.75 - $35.49 $496,366 - $572,879	16,142 Added 237.59%	22,936 $768,000
Q4 2021 Jan 18, 2022	BUY	$31.61 - $34.21 $214,758 - $232,422	6,794 New	6,794 $223,000

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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Collective Family Office LLC Dimensional ETF Tr Transaction History