Addison Advisors LLC Dimensional ETF Tr Us Marketwi Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Addison Advisors LLC holds 288,403 shares of DFUV stock, worth $11.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
288,403
Previous 247,732 16.42%
Holding current value
$11.8 Million
Previous $9.73 Million 23.59%
% of portfolio
3.54%
Previous 3.29%

Shares

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

Nov 04, 2024
BUY
$38.51 - $41.69 $1.57 Million - $1.7 Million
40,671 Added 16.42%
288,403 $12 Million
Q2 2024

Aug 05, 2024
BUY
$38.53 - $40.76 $1.07 Million - $1.13 Million
27,780 Added 12.63%
247,732 $9.73 Million
Q1 2024

May 06, 2024
BUY
$36.22 - $40.9 $405,700 - $458,120
11,201 Added 5.37%
219,952 $9 Million
Q4 2023

Feb 02, 2024
BUY
$31.85 - $37.39 $326,621 - $383,434
10,255 Added 5.17%
208,751 $7.77 Million
Q3 2023

Nov 07, 2023
BUY
$33.83 - $36.19 $792,806 - $848,112
23,435 Added 13.39%
198,496 $6.75 Million
Q2 2023

Aug 03, 2023
BUY
$32.32 - $34.5 $870,409 - $929,119
26,931 Added 18.18%
175,061 $6.04 Million
Q1 2023

May 09, 2023
BUY
$31.9 - $35.83 $280,656 - $315,232
8,798 Added 6.31%
148,130 $4.96 Million
Q4 2022

Feb 07, 2023
BUY
$30.23 - $35.36 $1.32 Million - $1.54 Million
43,654 Added 45.63%
139,332 $4.66 Million
Q3 2022

Oct 28, 2022
BUY
$29.6 - $34.78 $2.25 Million - $2.64 Million
75,908 Added 383.96%
95,678 $2.83 Million
Q2 2022

Aug 04, 2022
BUY
$30.92 - $35.31 $611,288 - $698,078
19,770 New
19,770 $625,000

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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