Jentner Corp Dimensional ETF Tr Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jentner Corp holds 54,659 shares of DFIV stock, worth $2.04 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

54,659

Previous 54,553 0.19%

Holding current value

$2.04 Million

Previous $2 Million 2.0%

% of portfolio

0.85%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $3,763 - $4,030	106 Added 0.19%	54,659 $1.96 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $596 - $661	18 Added 0.03%	54,553 $2 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $42,247 - $47,175	-1,369 Reduced 2.45%	54,535 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $34.42 $40,157 - $43,059	-1,251 Reduced 2.19%	55,904 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $38,966 - $41,841	-1,239 Reduced 2.12%	57,155 $1.88 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $118,129 - $129,581	-3,882 Reduced 6.23%	58,394 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.1 $78,261 - $94,046	-3,024 Reduced 4.63%	62,276 $1.89 Million
Q3 2022 Oct 17, 2022	SELL	$25.71 - $30.57 $120,117 - $142,823	-4,672 Reduced 6.68%	65,300 $1.68 Million
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $2.01 Million - $2.37 Million	69,972 New	69,972 $2.02 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $35.49 $2.12 Million - $2.45 Million	-68,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $28,986 - $31,370	917 Added 1.35%	68,969 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $2.19 Million - $2.29 Million	68,052 New	68,052 $2.23 Million

Others Institutions Holding DFIV

# of Institutions

539

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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