Addison Advisors LLC Dimensional ETF Tr Us Marketwi Transaction History

Addison Advisors LLC

$278 Million
Q1 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 219,952 shares of DFUV stock, worth $8.57 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

219,952

Previous 208,751 5.37%

Holding current value

$8.57 Million

Previous $7.77 Million 15.79%

% of portfolio

3.24%

Previous 3.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.0 - $35.36 $1.44 Million - $1.54 Million	43,654 Added 45.63%	139,332 $4.66 Million
Q3 2022 Oct 28, 2022	BUY	$30.15 - $34.78 $2.29 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

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Addison Advisors LLC Dimensional ETF Tr Us Marketwi Transaction History