Mather Group, Llc. Dimensional ETF Tr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mather Group, Llc. holds 58,110 shares of DFIV stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,110

Previous 84,982 31.62%

Holding current value

$2.05 Million

Previous $3.05 Million 27.57%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.66 - $38.38 $931,383 - $1.03 Million	-26,872 Reduced 31.62%	58,110 $2.21 Million
Q2 2024 Jul 08, 2024	SELL	$35.5 - $38.02 $78,313 - $83,872	-2,206 Reduced 2.53%	84,982 $3.05 Million
Q1 2024 Apr 08, 2024	BUY	$33.15 - $36.75 $11,038 - $12,237	333 Added 0.38%	87,188 $3.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.86 - $34.46 $4,937 - $5,513	-160 Reduced 0.18%	86,855 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1.23 Million - $1.32 Million	38,343 Added 78.78%	87,015 $2.84 Million
Q2 2023 Aug 08, 2023	BUY	$31.45 - $33.77 $131,995 - $141,732	4,197 Added 9.44%	48,672 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $1.14 Million - $1.36 Million	44,475 New	44,475 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$28.66 - $33.84 $1.1 Million - $1.3 Million	-38,496 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $598,851 - $648,108	18,945 Added 96.9%	38,496 $1.26 Million
Q3 2021 Nov 04, 2021	BUY	$32.25 - $33.65 $630,519 - $657,891	19,551 New	19,551 $640,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

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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