Wny Asset Management, LLC Dimensional ETF Tr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,817 shares of DFIV stock, worth $286,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,817

Previous 186,689 95.81%

Holding current value

$286,727

Previous $6.71 Million 95.57%

% of portfolio

0.04%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.66 - $38.38 $6.2 Million - $6.87 Million	-178,872 Reduced 95.81%	7,817 $297,000
Q2 2024 Aug 12, 2024	SELL	$35.5 - $38.02 $438,638 - $469,775	-12,356 Reduced 6.21%	186,689 $6.71 Million
Q1 2024 May 07, 2024	SELL	$33.15 - $36.75 $23,702 - $26,276	-715 Reduced 0.36%	199,045 $7.31 Million
Q4 2023 Feb 21, 2024	BUY	$30.86 - $34.46 $94,678 - $105,723	3,068 Added 1.56%	199,760 $6.86 Million
Q3 2023 Dec 14, 2023	BUY	$32.1 - $34.42 $6.31 Million - $6.77 Million	196,692 New	196,692 $6.42 Million
Q4 2022 Jan 25, 2023	SELL	$25.88 - $31.1 $43,012 - $51,688	-1,662 Reduced 14.18%	10,057 $0
Q3 2022 Oct 25, 2022	SELL	$25.71 - $30.57 $44,529 - $52,947	-1,732 Reduced 12.88%	11,719 $303,000
Q2 2022 Aug 08, 2022	SELL	$28.66 - $33.84 $10,031 - $11,844	-350 Reduced 2.54%	13,451 $390,000
Q1 2022 Apr 19, 2022	BUY	$30.75 - $35.49 $102,243 - $118,004	3,325 Added 31.74%	13,801 $463,000
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $331,146 - $358,383	10,476 New	10,476 $345,000

Others Institutions Holding DFIV

# of Institutions

565

Shares Held

195M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Wny Asset Management, LLC Dimensional ETF Tr Transaction History