Advisor Group Holdings, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 177,173 shares of DFUV stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,173

Previous 316,432 44.01%

Holding current value

$7.29 Million

Previous $12.4 Million 40.56%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $5.36 Million - $5.81 Million	-139,259 Reduced 44.01%	177,173 $7.39 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $8.95 Million - $9.47 Million	-232,412 Reduced 42.35%	316,432 $12.4 Million
Q1 2024 May 10, 2024	BUY	$36.22 - $40.9 $1.47 Million - $1.67 Million	40,718 Added 8.01%	548,844 $22.4 Million
Q4 2023 Feb 12, 2024	SELL	$31.85 - $37.39 $9.27 Million - $10.9 Million	-291,013 Reduced 36.42%	508,126 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.83 - $36.19 $3.44 Million - $3.68 Million	101,693 Added 14.58%	799,139 $27.2 Million
Q2 2023 Aug 21, 2023	SELL	$32.32 - $34.5 $277,176 - $295,872	-8,576 Reduced 1.21%	697,446 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$32.32 - $34.5 $649,567 - $693,381	-20,098 Reduced 2.77%	706,022 $24.4 Million
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $294,373 - $330,639	9,228 Added 1.29%	726,120 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$30.23 - $35.36 $804,934 - $941,530	26,627 Added 3.86%	716,892 $24 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $1.5 Million - $1.77 Million	50,780 Added 7.94%	690,265 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$30.92 - $35.31 $19.8 Million - $22.6 Million	639,485 New	639,485 $20.2 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Dimensional ETF Tr Us Marketwi Transaction History