Worth Pointe, LLC Dimensional ETF Tr Short Durat Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Worth Pointe, LLC holds 6,992 shares of DFSD stock, worth $330,302. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,992

Previous 6,842 2.19%

Holding current value

$330,302

Previous $321,000 2.18%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $6,996 - $7,072	150 Added 2.19%	6,992 $328,000
Q1 2024 May 14, 2024	BUY	$46.78 - $47.19 $22,173 - $22,368	474 Added 7.44%	6,842 $321,000
Q4 2023 Feb 12, 2024	BUY	$46.16 - $47.09 $21,556 - $21,991	467 Added 7.91%	6,368 $299,000
Q3 2023 Nov 14, 2023	BUY	$46.24 - $46.65 $25,524 - $25,750	552 Added 10.32%	5,901 $273,000
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.83 $293,276 - $296,761	-6,337 Reduced 54.23%	5,349 $247,000
Q1 2023 May 11, 2023	BUY	$46.1 - $46.75 $43,011 - $43,617	933 Added 8.68%	11,686 $545,000
Q4 2022 Feb 14, 2023	BUY	$45.19 - $46.47 $485,928 - $499,691	10,753 New	10,753 $495,000

Others Institutions Holding DFSD

# of Institutions

257

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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