Old Mission Capital LLC Dimensional ETF Tr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 259,403 shares of DFIV stock, worth $9.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
259,403
Previous 265,157 2.17%
Holding current value
$9.76 Million
Previous $9.53 Million 3.66%
% of portfolio
0.23%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.66 - $38.38 $199,433 - $220,838
-5,754 Reduced 2.17%
259,403 $9.88 Million
Q2 2024

Aug 14, 2024
SELL
$35.5 - $38.02 $1.4 Million - $1.5 Million
-39,356 Reduced 12.92%
265,157 $9.53 Million
Q1 2024

May 14, 2024
BUY
$33.15 - $36.75 $6.05 Million - $6.7 Million
182,433 Added 149.44%
304,513 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$30.86 - $34.46 $815,753 - $910,915
26,434 Added 27.64%
122,080 $4.19 Million
Q3 2023

Nov 14, 2023
BUY
$32.1 - $34.42 $2.06 Million - $2.21 Million
64,213 Added 204.29%
95,646 $3.12 Million
Q2 2023

Aug 09, 2023
SELL
$31.45 - $33.77 $1.16 Million - $1.25 Million
-36,899 Reduced 54.0%
31,433 $1.03 Million
Q1 2023

May 12, 2023
BUY
$30.43 - $33.38 $2.08 Million - $2.28 Million
68,332 New
68,332 $2.2 Million
Q2 2022

Aug 05, 2022
BUY
$28.66 - $33.84 $11.5 Million - $13.6 Million
402,271 Added 651.54%
464,013 $13.4 Million
Q1 2022

May 13, 2022
BUY
$30.75 - $35.49 $1.9 Million - $2.19 Million
61,742 New
61,742 $2.07 Million
Q4 2021

Feb 10, 2022
SELL
$31.61 - $34.21 $1.98 Million - $2.15 Million
-62,726 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$32.25 - $33.65 $2.02 Million - $2.11 Million
62,726 New
62,726 $2.05 Million

Others Institutions Holding DFIV

# of Institutions
587
Shares Held
203M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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