High Tower Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, High Tower Advisors, LLC holds 422,650 shares of DFSV stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,650

Previous 392,390 7.71%

Holding current value

$12.8 Million

Previous $11.3 Million 15.28%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $854,845 - $959,242	30,260 Added 7.71%	422,650 $13 Million
Q2 2024 Aug 13, 2024	BUY	$27.81 - $30.13 $488,009 - $528,721	17,548 Added 4.68%	392,390 $11.3 Million
Q1 2024 May 06, 2024	SELL	$27.45 - $30.1 $159,566 - $174,971	-5,813 Reduced 1.53%	374,842 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$23.61 - $29.53 $200,448 - $250,709	-8,490 Reduced 2.18%	380,655 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$24.97 - $27.69 $66,245 - $73,461	2,653 Added 0.69%	389,145 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $2.35 Million - $2.61 Million	101,477 Added 35.6%	386,492 $9.93 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $28.31 $1.56 Million - $1.86 Million	65,745 Added 29.98%	285,015 $7.11 Million
Q4 2022 Feb 08, 2023	BUY	$22.47 - $26.46 $4.38 Million - $5.15 Million	194,821 Added 796.85%	219,270 $5.43 Million
Q3 2022 Nov 09, 2022	SELL	$21.77 - $26.17 $28,888 - $34,727	-1,327 Reduced 5.15%	24,449 $533,000
Q2 2022 Aug 10, 2022	BUY	$22.18 - $26.16 $571,711 - $674,300	25,776 New	25,776 $583,000

Others Institutions Holding DFSV

# of Institutions

341

Shares Held

95.3M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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High Tower Advisors, LLC Dimensional ETF Tr Dimensional Transaction History