Valeo Financial Advisors, LLC Dimensional ETF Tr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 26,513 shares of DFIV stock, worth $975,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,513

Previous 30,014 11.66%

Holding current value

$975,943

Previous $1.08 Million 6.4%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.66 - $38.38 $121,344 - $134,368	-3,501 Reduced 11.66%	26,513 $1.01 Million
Q2 2024 Jul 10, 2024	SELL	$35.5 - $38.02 $3,905 - $4,182	-110 Reduced 0.37%	30,014 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$33.15 - $36.75 $28,310 - $31,384	-854 Reduced 2.76%	30,124 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$30.86 - $34.46 $7,005 - $7,822	227 Added 0.74%	30,978 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$32.1 - $34.42 $26,033 - $27,914	811 Added 2.71%	30,751 $1 Million
Q2 2023 Jul 14, 2023	BUY	$31.45 - $33.77 $144,418 - $155,071	4,592 Added 18.12%	29,940 $983,000
Q1 2023 Apr 17, 2023	SELL	$30.43 - $33.38 $45,766 - $50,203	-1,504 Reduced 5.6%	25,348 $816,000
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.1 $6,340 - $7,619	245 Added 0.92%	26,852 $816,000
Q3 2022 Oct 31, 2022	SELL	$25.71 - $30.57 $4,113 - $4,891	-160 Reduced 0.6%	26,607 $685,000
Q4 2021 Jan 07, 2022	SELL	$31.61 - $34.21 $199,585 - $216,001	-6,314 Reduced 19.09%	26,767 $878,000
Q3 2021 Nov 02, 2021	BUY	$32.25 - $33.65 $1.07 Million - $1.11 Million	33,081 New	33,081 $1.08 Million

Others Institutions Holding DFIV

# of Institutions

532

Shares Held

185M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Dimensional ETF Tr Transaction History