Private Ocean, LLC Dimensional ETF Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Ocean, LLC holds 77,702 shares of DFIV stock, worth $3.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

77,702

Previous 80,292 3.23%

Holding current value

$3.72 Million

Previous $2.95 Million 5.36%

% of portfolio

0.26%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.5 - $38.02 $91,945 - $98,471	-2,590 Reduced 3.23%	77,702 $2.79 Million
Q1 2024 Apr 17, 2024	SELL	$33.15 - $36.75 $24,564 - $27,231	-741 Reduced 0.91%	80,292 $2.95 Million
Q4 2023 Jan 22, 2024	SELL	$30.86 - $34.46 $33,822 - $37,768	-1,096 Reduced 1.33%	81,033 $2.78 Million
Q3 2023 Oct 23, 2023	SELL	$32.1 - $34.42 $49,819 - $53,419	-1,552 Reduced 1.85%	82,129 $2.68 Million
Q2 2023 Jul 21, 2023	BUY	$31.45 - $33.77 $82,399 - $88,477	2,620 Added 3.23%	83,681 $2.75 Million

Q1 2023 Apr 20, 2023	BUY	$30.43 - $33.38 $182 - $200	6 Added 0.01%	81,061 $2.61 Million
Q4 2022 Feb 01, 2023	SELL	$25.88 - $31.1 $15,113 - $18,162	-584 Reduced 0.72%	81,055 $2.46 Million
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $257 - $305	10 Added 0.01%	81,639 $2.1 Million
Q2 2022 Jul 25, 2022	BUY	$28.66 - $33.84 $1,289 - $1,522	45 Added 0.06%	81,629 $2.36 Million
Q1 2022 Apr 25, 2022	BUY	$30.75 - $35.49 $123 - $141	4 Added 0.0%	81,584 $2.73 Million
Q4 2021 Jan 25, 2022	BUY	$31.61 - $34.21 $1,106 - $1,197	35 Added 0.04%	81,580 $2.68 Million
Q3 2021 Nov 09, 2021	BUY	$32.25 - $33.65 $2.63 Million - $2.74 Million	81,545 New	81,545 $2.67 Million

Others Institutions Holding DFIV

# of Institutions

792

Shares Held

258M

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 Ocean, LLC Dimensional ETF Tr Transaction History