Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,628 shares of DFIV stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,628

Previous 116,704 46.34%

Holding current value

$2.33 Million

Previous $4.44 Million 50.02%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.86 - $37.97 $1.89 Million - $2.05 Million	-54,076 Reduced 46.34%	62,628 $2.22 Million
Q3 2024 Oct 22, 2024	SELL	$34.66 - $38.38 $708,762 - $784,832	-20,449 Reduced 14.91%	116,704 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$35.5 - $38.02 $974,794 - $1.04 Million	27,459 Added 25.03%	137,153 $4.93 Million
Q1 2024 Apr 30, 2024	BUY	$33.15 - $36.75 $435,027 - $482,270	13,123 Added 13.59%	109,694 $4.03 Million
Q4 2023 Feb 06, 2024	BUY	$30.86 - $34.46 $415,437 - $463,900	13,462 Added 16.2%	96,571 $3.32 Million
Q3 2023 Nov 02, 2023	BUY	$32.1 - $34.42 $379,101 - $406,500	11,810 Added 16.56%	83,109 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $10,252 - $11,009	326 Added 0.46%	71,299 $2.34 Million
Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $486,819 - $534,013	15,998 Added 29.1%	70,973 $2.29 Million
Q4 2022 Jan 18, 2023	BUY	$25.88 - $31.1 $429,737 - $516,415	16,605 Added 43.28%	54,975 $0
Q3 2022 Oct 14, 2022	BUY	$25.71 - $30.57 $259,825 - $308,940	10,106 Added 35.76%	38,370 $988,000
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $356,329 - $420,732	12,433 Added 78.54%	28,264 $817,000
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $52,124 - $56,412	1,649 Added 11.63%	15,831 $520,000
Q3 2021 Oct 14, 2021	BUY	$32.25 - $33.65 $457,369 - $477,224	14,182 New	14,182 $464,000

Others Institutions Holding DFIV

# of Institutions

577

Shares Held

198M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History