Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 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 17,716,121 shares of DFIS stock, worth $451 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,716,121

Previous 22,159,445 20.05%

Holding current value

$451 Million

Previous $595 Million 26.82%

% of portfolio

0.42%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.25 - $26.7 $108 Million - $119 Million	-4,443,324 Reduced 20.05%	17,716,121 $435 Million
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

235

Shares Held

81.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History