Roberts Glore & CO Inc Dimensional ETF Tr Dimensional Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Roberts Glore & CO Inc holds 55,495 shares of DFSV stock, worth $1.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

55,495

Previous 54,508 1.81%

Holding current value

$1.71 Million

Previous $1.57 Million 8.99%

% of portfolio

0.5%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $27,882 - $31,287	987 Added 1.81%	55,495 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $93,246 - $101,025	3,353 Added 6.55%	54,508 $1.57 Million
Q1 2024 May 09, 2024	BUY	$27.45 - $30.1 $204,502 - $224,245	7,450 Added 17.05%	51,155 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $70,003 - $87,556	2,965 Added 7.28%	43,705 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $27.69 $582,425 - $645,869	23,325 Added 133.94%	40,740 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $145,391 - $161,267	6,275 Added 56.33%	17,415 $447,000
Q1 2023 May 08, 2023	BUY	$23.74 - $28.31 $28,250 - $33,688	1,190 Added 11.96%	11,140 $277,000
Q3 2022 Nov 07, 2022	BUY	$21.77 - $26.17 $216,611 - $260,391	9,950 New	9,950 $217,000

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Roberts Glore & CO Inc Dimensional ETF Tr Dimensional Transaction History