Ci Private Wealth, LLC Dimensional ETF Tr Us Marketwi Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,881,716 shares of DFUV stock, worth $468 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,881,716

Previous 10,948,873 0.61%

Holding current value

$468 Million

Previous $430 Million 5.51%

% of portfolio

0.65%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.69 $2.59 Million - $2.8 Million	-67,157 Reduced 0.61%	10,881,716 $454 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $692,191 - $732,253	-17,965 Reduced 0.16%	10,948,873 $430 Million
Q1 2024 May 09, 2024	SELL	$36.22 - $40.9 $3.47 Million - $3.92 Million	-95,873 Reduced 0.87%	10,966,838 $449 Million
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $2.55 Million - $3 Million	-80,128 Reduced 0.72%	11,062,711 $412 Million
Q3 2023 Nov 03, 2023	SELL	$33.83 - $36.19 $2.49 Million - $2.67 Million	-73,747 Reduced 0.66%	11,142,839 $379 Million
Q2 2023 Aug 10, 2023	SELL	$32.32 - $34.5 $8.38 Million - $8.95 Million	-259,372 Reduced 2.26%	11,216,586 $387 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $213,060 - $239,308	-6,679 Reduced 0.06%	11,475,958 $384 Million
Q4 2022 Feb 15, 2023	BUY	$30.23 - $35.36 $347 Million - $406 Million	11,482,637 New	11,482,637 $384 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Ci Private Wealth, LLC Dimensional ETF Tr Us Marketwi Transaction History