Morgan Stanley Dimensional ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 59,751 shares of DFIV stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,751

Previous 50,050 19.38%

Holding current value

$2.12 Million

Previous $1.8 Million 26.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $336,236 - $372,324	9,701 Added 19.38%	59,751 $2.28 Million
Q2 2024 Oct 17, 2024	BUY	$35.5 - $38.02 $544,392 - $583,036	15,335 Added 44.17%	50,050 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $544,392 - $583,036	15,335 Added 44.17%	50,050 $1.8 Million
Q1 2024 Oct 17, 2024	SELL	$33.15 - $36.75 $508,355 - $563,561	-15,335 Reduced 30.64%	34,715 $1.28 Million
Q1 2024 Aug 16, 2024	BUY	$33.15 - $36.75 $171,551 - $190,181	5,175 Added 17.52%	34,715 $1.28 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $171,551 - $190,181	5,175 Added 17.52%	34,715 $1.28 Million
Q4 2023 Aug 16, 2024	SELL	$30.86 - $34.46 $632,938 - $706,774	-20,510 Reduced 40.98%	29,540 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $69,002 - $77,052	2,236 Added 8.19%	29,540 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$32.1 - $34.42 $158,509 - $169,965	4,938 Added 22.08%	27,304 $890,000
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $96,960 - $104,112	3,083 Added 15.99%	22,366 $734,000
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $69,745 - $76,506	-2,292 Reduced 10.62%	19,283 $621,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $151,993 - $182,650	5,873 Added 37.4%	21,575 $655,000
Q3 2022 Nov 14, 2022	SELL	$25.71 - $30.57 $1,953 - $2,323	-76 Reduced 0.48%	15,702 $404,000
Q2 2022 Oct 27, 2022	BUY	$28.66 - $33.84 $46,257 - $54,617	1,614 Added 11.4%	15,778 $456,000
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $46,257 - $54,617	1,614 Added 11.4%	15,778 $456,000
Q1 2022 Oct 27, 2022	SELL	$30.75 - $35.49 $49,630 - $57,280	-1,614 Reduced 10.23%	14,164 $475,000
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $61,961 - $71,512	2,015 Added 16.59%	14,164 $475,000
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $384,029 - $415,617	12,149 New	12,149 $399,000

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

More about DFIV

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