Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Collective Family Office LLC holds 192,205 shares of DISV stock, worth $5.48 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
192,205
Previous 186,560 3.03%
Holding current value
$5.48 Million
Previous $5.42 Million 5.81%
% of portfolio
1.42%
Previous 1.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$26.18 - $28.77 $147,786 - $162,406
5,645 Added 3.03%
192,205 $5.11 Million
Q3 2024

Oct 04, 2024
BUY
$26.06 - $29.18 $800,328 - $896,146
30,711 Added 19.71%
186,560 $5.42 Million
Q2 2024

Jul 05, 2024
BUY
$26.23 - $28.56 $280,975 - $305,934
10,712 Added 7.38%
155,849 $4.19 Million
Q1 2024

Apr 09, 2024
SELL
$24.73 - $27.24 $188,838 - $208,004
-7,636 Reduced 5.0%
145,137 $3.95 Million
Q4 2023

Jan 09, 2024
SELL
$22.43 - $25.87 $104,568 - $120,605
-4,662 Reduced 2.96%
152,773 $3.94 Million
Q3 2023

Oct 13, 2023
BUY
$23.27 - $25.13 $62,014 - $66,971
2,665 Added 1.72%
157,435 $3.74 Million
Q2 2023

Jul 12, 2023
BUY
$23.01 - $24.6 $165,073 - $176,480
7,174 Added 4.86%
154,770 $3.66 Million
Q1 2023

Apr 12, 2023
BUY
$22.4 - $24.75 $171,158 - $189,114
7,641 Added 5.46%
147,596 $3.51 Million
Q4 2022

Jan 11, 2023
SELL
$18.45 - $22.54 $142,267 - $173,805
-7,711 Reduced 5.22%
139,955 $0
Q3 2022

Oct 14, 2022
BUY
$18.36 - $22.57 $479,159 - $589,031
26,098 Added 21.47%
147,666 $2.74 Million
Q2 2022

Jul 18, 2022
BUY
$21.05 - $25.01 $2.56 Million - $3.04 Million
121,568 New
121,568 $2.56 Million

Others Institutions Holding DISV

# of Institutions
322
Shares Held
65.9M
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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