Covington Capital Management Dimensional ETF Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Covington Capital Management holds 6,551 shares of DFIV stock, worth $313,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,551
Previous 6,645 1.41%
Holding current value
$313,858
Previous $192,000 11.98%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$25.71 - $30.57 $2,416 - $2,873
-94 Reduced 1.41%
6,551 $169,000
Q2 2022

Jul 08, 2022
BUY
$28.66 - $33.84 $53,737 - $63,450
1,875 Added 39.31%
6,645 $192,000
Q1 2022

May 13, 2022
BUY
$30.75 - $35.49 $33,210 - $38,329
1,080 Added 29.27%
4,770 $160,000
Q3 2021

Nov 15, 2021
BUY
$32.25 - $33.65 $119,002 - $124,168
3,690 New
3,690 $121,000

Others Institutions Holding DFIV

# of Institutions
793
Shares Held
258M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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