Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jones Financial Companies Lllp holds 22,159,445 shares of DFIS stock, worth $544 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,159,445

Previous 21,411,946 3.49%

Holding current value

$544 Million

Previous $527 Million 12.73%

% of portfolio

0.61%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.06 - $26.97 $18 Million - $20.2 Million	747,499 Added 3.49%	22,159,445 $595 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $235 Million - $252 Million	9,746,618 Added 83.55%	21,411,946 $527 Million
Q1 2024 May 14, 2024	BUY	$23.13 - $25.1 $248 Million - $269 Million	10,732,881 Added 1151.04%	11,665,328 $292 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.23 $17.1 Million - $20.2 Million	833,321 Added 840.67%	932,447 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $2.09 Million - $2.29 Million	95,847 Added 2923.06%	99,126 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $23.55 $72,990 - $77,220	3,279 New	3,279 $74,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History