Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$200 Million
Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 96,633 shares of DFIV stock, worth $3.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

96,633

Previous 93,216 3.67%

Holding current value

$3.7 Million

Previous $3.55 Million 3.44%

% of portfolio

1.72%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$34.86 - $37.97 $119,116 - $129,743	3,417 Added 3.67%	96,633 $3.43 Million
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $182,242 - $201,802	5,258 Added 5.98%	93,216 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $340,196 - $364,345	9,583 Added 12.23%	87,958 $3.16 Million
Q1 2024 May 17, 2024	SELL	$33.15 - $36.75 $162,103 - $179,707	-4,890 Reduced 5.87%	78,375 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $231,480 - $258,484	7,501 Added 9.9%	83,265 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $156,337 - $167,870	4,971 Added 7.02%	75,764 $2.49 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $336,099 - $368,682	11,045 Added 18.49%	70,793 $2.28 Million
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $237,604 - $285,529	9,181 Added 18.16%	59,748 $0
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $246,224 - $292,768	9,577 Added 23.36%	50,567 $1.3 Million
Q2 2022 Jul 15, 2022	BUY	$28.66 - $33.84 $180,987 - $213,699	6,315 Added 18.21%	40,990 $1.18 Million
Q1 2022 May 03, 2022	BUY	$30.75 - $35.49 $537,879 - $620,791	17,492 Added 101.8%	34,675 $1.16 Million
Q4 2021 May 03, 2022	BUY	$31.61 - $34.21 $543,154 - $587,830	17,183 New	17,183 $563,000

Others Institutions Holding DFIV

# of Institutions

622

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History