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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 548,844 shares of DFUV stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

548,844

Previous 508,126 8.01%

Holding current value

$21.5 Million

Previous $18.9 Million 18.69%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.0 - $35.36 $878,691 - $941,530	26,627 Added 3.86%	716,892 $24 Million
Q3 2022 Nov 14, 2022	BUY	$30.15 - $34.78 $1.53 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

592

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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