Creative Planning Dimensional ETF Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Planning holds 3,563,358 shares of DFIV stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,563,358

Previous 3,616,919 1.48%

Holding current value

$126 Million

Previous $130 Million 4.38%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.66 - $38.38 $1.86 Million - $2.06 Million	-53,561 Reduced 1.48%	3,563,358 $136 Million
Q2 2024 Aug 15, 2024	BUY	$35.5 - $38.02 $36.2 Million - $38.8 Million	1,019,861 Added 39.27%	3,616,919 $130 Million
Q1 2024 May 10, 2024	SELL	$33.15 - $36.75 $2.1 Million - $2.33 Million	-63,270 Reduced 2.38%	2,597,058 $95.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $1.46 Million - $1.63 Million	-47,338 Reduced 1.75%	2,660,328 $91.4 Million
Q3 2023 Nov 16, 2023	SELL	$32.1 - $34.42 $452,642 - $485,356	-14,101 Reduced 0.52%	2,707,666 $88.3 Million
Q2 2023 Jul 21, 2023	SELL	$31.45 - $33.77 $1.85 Million - $1.99 Million	-58,910 Reduced 2.12%	2,721,767 $89.4 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $20.9 Million - $22.9 Million	-687,035 Reduced 19.81%	2,780,677 $89.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.1 $58.1 Million - $69.8 Million	2,245,710 Added 183.77%	3,467,712 $105 Million
Q3 2022 Nov 03, 2022	SELL	$25.71 - $30.57 $292,322 - $347,580	-11,370 Reduced 0.92%	1,222,002 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $4.99 Million - $5.9 Million	174,274 Added 16.45%	1,233,372 $35.6 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $2.39 Million - $2.76 Million	77,820 Added 7.93%	1,059,098 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$31.61 - $34.21 $341,261 - $369,331	-10,796 Reduced 1.09%	981,278 $32.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.25 - $33.65 $32 Million - $33.4 Million	992,074 New	992,074 $32.5 Million

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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Creative Planning Dimensional ETF Tr Transaction History