Colony Family Offices, LLC Dimensional ETF Tr Dimensional Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Colony Family Offices, LLC holds 27,475 shares of DFIS stock, worth $674,786. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,475

Previous 26,240 4.71%

Holding current value

$674,786

Previous $646,000 14.09%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.06 - $26.97 $29,714 - $33,307	1,235 Added 4.71%	27,475 $737,000
Q2 2024 Aug 02, 2024	BUY	$24.08 - $25.86 $154,112 - $165,504	6,400 Added 32.26%	26,240 $646,000
Q1 2024 May 01, 2024	BUY	$23.13 - $25.1 $146,644 - $159,134	6,340 Added 46.96%	19,840 $497,000
Q4 2023 Feb 08, 2024	BUY	$20.55 - $24.23 $10,336 - $12,187	503 Added 3.87%	13,500 $326,000
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $18,451 - $20,210	846 Added 6.96%	12,997 $285,000
Q2 2023 Jul 27, 2023	BUY	$22.26 - $23.55 $1,380 - $1,460	62 Added 0.51%	12,151 $277,000
Q4 2022 Feb 06, 2023	BUY	$18.29 - $22.14 $12,071 - $14,612	660 Added 5.77%	12,089 $260,000
Q3 2022 Oct 21, 2022	BUY	$18.33 - $22.66 $35,358 - $43,711	1,929 Added 20.31%	11,429 $211,000
Q2 2022 Aug 02, 2022	BUY	$20.78 - $25.18 $197,410 - $239,210	9,500 New	9,500 $198,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

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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Colony Family Offices, LLC Dimensional ETF Tr Dimensional Transaction History