1900 Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, 1900 Wealth Management LLC holds 566,056 shares of DFUV stock, worth $23.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
566,056
Previous 584,755 3.2%
Holding current value
$23.3 Million
Previous $24.4 Million 3.2%
% of portfolio
2.16%
Previous 2.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.51 - $41.69 $720,098 - $779,561
-18,699 Reduced 3.2%
566,056 $23.6 Million
Q3 2024

Nov 04, 2024
BUY
$38.51 - $41.69 $552,348 - $597,959
14,343 Added 2.51%
584,755 $24.4 Million
Q2 2024

Jul 26, 2024
SELL
$38.53 - $40.76 $552,635 - $584,620
-14,343 Reduced 2.45%
570,412 $22.4 Million
Q1 2024

Apr 24, 2024
SELL
$36.22 - $40.9 $184,903 - $208,794
-5,105 Reduced 0.87%
584,755 $23.9 Million
Q4 2023

Feb 01, 2024
SELL
$31.85 - $37.39 $814,054 - $955,651
-25,559 Reduced 4.15%
589,860 $22 Million
Q3 2023

Oct 17, 2023
BUY
$33.83 - $36.19 $198,480 - $212,326
5,867 Added 0.96%
615,419 $20.9 Million
Q2 2023

Jul 21, 2023
SELL
$32.32 - $34.5 $3.18 Million - $3.39 Million
-98,387 Reduced 13.9%
609,552 $21 Million
Q1 2023

May 02, 2023
SELL
$31.9 - $35.83 $685,116 - $769,520
-21,477 Reduced 2.94%
707,939 $23.7 Million
Q4 2022

Feb 06, 2023
BUY
$30.23 - $35.36 $1.55 Million - $1.82 Million
51,436 Added 7.59%
729,416 $24.4 Million
Q3 2022

Oct 31, 2022
BUY
$29.6 - $34.78 $671,594 - $789,123
22,689 Added 3.46%
677,980 $20.1 Million
Q2 2022

Aug 01, 2022
BUY
$30.92 - $35.31 $20.3 Million - $23.1 Million
655,291 New
655,291 $20.7 Million

Others Institutions Holding DFUV

# of Institutions
640
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
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