Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,186 shares of DFIV stock, worth $588,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,186

Previous 13,841 9.72%

Holding current value

$588,913

Previous $527,000 2.28%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.86 - $37.97 $46,886 - $51,069	1,345 Added 9.72%	15,186 $539,000
Q3 2024 Oct 03, 2024	BUY	$34.66 - $38.38 $88,382 - $97,869	2,550 Added 22.58%	13,841 $527,000
Q2 2024 Jul 09, 2024	SELL	$35.5 - $38.02 $49,167 - $52,657	-1,385 Reduced 10.93%	11,291 $406,000
Q1 2024 Apr 10, 2024	SELL	$33.15 - $36.75 $5,768 - $6,394	-174 Reduced 1.35%	12,676 $466,000
Q4 2023 Jan 10, 2024	BUY	$30.86 - $34.46 $49,777 - $55,583	1,613 Added 14.35%	12,850 $442,000
Q3 2023 Oct 26, 2023	SELL	$32.1 - $34.42 $10,881 - $11,668	-339 Reduced 2.93%	11,237 $367,000
Q2 2023 Jul 14, 2023	BUY	$31.45 - $33.77 $14,058 - $15,095	447 Added 4.02%	11,576 $380,000
Q1 2023 Apr 18, 2023	SELL	$30.43 - $33.38 $317,871 - $348,687	-10,446 Reduced 48.42%	11,129 $359,000
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $558,361 - $670,982	21,575 New	21,575 $0

Others Institutions Holding DFIV

# of Institutions

622

Shares Held

213M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Dimensional ETF Tr Transaction History