Quad Cities Investment Group, LLC Dimensional ETF Tr Dimensional Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 32,476 shares of DFIC stock, worth $839,504. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,476

Previous 33,196 2.17%

Holding current value

$839,504

Previous $872,000 4.7%

% of portfolio

0.47%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.36 - $28.37 $18,259 - $20,426	-720 Reduced 2.17%	32,476 $913,000
Q2 2024 Jul 12, 2024	BUY	$25.73 - $27.44 $12,659 - $13,500	492 Added 1.5%	33,196 $872,000
Q1 2024 Apr 12, 2024	BUY	$24.62 - $26.83 $16,396 - $17,868	666 Added 2.08%	32,704 $874,000
Q4 2023 Jan 10, 2024	BUY	$22.18 - $25.58 $144,569 - $166,730	6,518 Added 25.54%	32,038 $817,000
Q3 2023 Oct 05, 2023	BUY	$23.25 - $25.17 $51,219 - $55,449	2,203 Added 9.45%	25,520 $595,000
Q2 2023 Jul 11, 2023	SELL	$23.45 - $24.88 $10,411 - $11,046	-444 Reduced 1.87%	23,317 $565,000
Q1 2023 Apr 20, 2023	BUY	$22.5 - $24.64 $251,392 - $275,302	11,173 Added 88.76%	23,761 $571,000
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $239,927 - $289,901	12,588 New	12,588 $281,000

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Quad Cities Investment Group, LLC Dimensional ETF Tr Dimensional Transaction History