Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 5,413 shares of DFIV stock, worth $192,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,357 1.05%
Holding current value
$192,269
Previous $192,000 7.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$34.66 - $38.38 $1,940 - $2,149
56 Added 1.05%
5,413 $206,000
Q2 2024

Jul 23, 2024
SELL
$35.5 - $38.02 $5,147 - $5,512
-145 Reduced 2.64%
5,357 $192,000
Q1 2024

Apr 24, 2024
BUY
$33.15 - $36.75 $16,939 - $18,779
511 Added 10.24%
5,502 $202,000
Q4 2023

Jan 24, 2024
BUY
$30.86 - $34.46 $84,741 - $94,627
2,746 Added 122.32%
4,991 $171,000
Q2 2023

Jul 28, 2023
SELL
$31.45 - $33.77 $12,925 - $13,879
-411 Reduced 15.47%
2,245 $73,000
Q4 2022

Jan 18, 2023
BUY
$25.88 - $31.1 $68,737 - $82,601
2,656 New
2,656 $0
Q2 2022

Sep 16, 2022
BUY
$28.66 - $33.84 $11,779 - $13,908
411 New
411 $12,000

Others Institutions Holding DFIV

# of Institutions
559
Shares Held
193M
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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