Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 352,527 shares of DFIV stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

352,527

Previous 371,332 5.06%

Holding current value

$12.5 Million

Previous $13.3 Million 0.59%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.66 - $38.38 $651,781 - $721,735	-18,805 Reduced 5.06%	352,527 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $1.63 Million - $1.74 Million	45,777 Added 14.06%	371,332 $13.3 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $2.26 Million - $2.51 Million	68,265 Added 26.53%	325,555 $12 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $422,504 - $471,791	13,691 Added 5.62%	257,290 $8.84 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $1.42 Million - $1.53 Million	44,329 Added 22.25%	243,599 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$31.45 - $33.77 $1.54 Million - $1.65 Million	48,937 Added 32.55%	199,270 $6.55 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $402,741 - $441,784	13,235 Added 9.65%	150,333 $4.85 Million
Q4 2022 Jan 31, 2023	SELL	$25.88 - $31.1 $784,371 - $942,578	-30,308 Reduced 18.1%	137,098 $4.17 Million
Q3 2022 Nov 01, 2022	SELL	$25.71 - $30.57 $143,564 - $170,702	-5,584 Reduced 3.23%	167,406 $4.31 Billion
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $1.06 Million - $1.25 Million	36,931 Added 27.14%	172,990 $5 Million
Q1 2022 Apr 26, 2022	BUY	$30.75 - $35.49 $2.39 Million - $2.76 Million	77,765 Added 133.4%	136,059 $4.56 Million
Q4 2021 Jan 20, 2022	BUY	$31.61 - $34.21 $365,285 - $395,330	11,556 Added 24.73%	58,294 $1.91 Million
Q3 2021 Oct 19, 2021	BUY	$32.25 - $33.65 $1.51 Million - $1.57 Million	46,738 New	46,738 $1.53 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History