Mai Capital Management Dimensional ETF Tr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mai Capital Management holds 41,166 shares of DFIV stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,166

Previous 46,434 11.35%

Holding current value

$1.59 Million

Previous $1.77 Million 17.42%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $183,642 - $200,025	-5,268 Reduced 11.35%	41,166 $1.46 Million
Q3 2024 Nov 07, 2024	BUY	$34.66 - $38.38 $381 - $422	11 Added 0.02%	46,434 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $1,171 - $1,254	33 Added 0.07%	46,423 $1.67 Million
Q1 2024 May 08, 2024	BUY	$33.15 - $36.75 $132 - $147	4 Added 0.01%	46,390 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $182,012 - $203,245	5,898 Added 14.57%	46,386 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $146,985 - $157,609	4,579 Added 12.75%	40,488 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.1 $101,604 - $122,098	3,926 Added 12.28%	35,909 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$28.66 - $33.84 $48,378 - $57,121	-1,688 Reduced 5.01%	31,983 $924,000
Q1 2022 May 10, 2022	BUY	$30.75 - $35.49 $92 - $106	3 Added 0.01%	33,671 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $948 - $1,026	30 Added 0.09%	33,668 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $1.08 Million - $1.13 Million	33,638 New	33,638 $1.1 Million

Others Institutions Holding DFIV

# of Institutions

625

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Mai Capital Management Dimensional ETF Tr Transaction History