Advisory Services & Investments, LLC Dimensional ETF Tr Us Marketwi Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 207,396 shares of DFUV stock, worth $8.86 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares
207,396
Previous 254,459 18.5%
Holding current value
$8.86 Million
Previous $9.99 Million 13.47%
% of portfolio
6.59%
Previous 7.66%

Shares

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

Nov 12, 2024
SELL
$38.51 - $41.69 $1.81 Million - $1.96 Million
-47,063 Reduced 18.5%
207,396 $8.65 Million
Q2 2024

Aug 06, 2024
SELL
$38.53 - $40.76 $384,567 - $406,825
-9,981 Reduced 3.77%
254,459 $9.99 Million
Q1 2024

Apr 17, 2024
SELL
$36.22 - $40.9 $452,351 - $510,800
-12,489 Reduced 4.51%
264,440 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$31.85 - $37.39 $26,722 - $31,370
839 Added 0.3%
276,929 $10.3 Million
Q3 2023

Oct 10, 2023
SELL
$33.83 - $36.19 $201,728 - $215,800
-5,963 Reduced 2.11%
276,090 $9.39 Million
Q2 2023

Jul 28, 2023
SELL
$32.32 - $34.5 $218,450 - $233,185
-6,759 Reduced 2.34%
282,053 $9.73 Million
Q1 2023

Apr 27, 2023
SELL
$31.9 - $35.83 $29,571 - $33,214
-927 Reduced 0.32%
288,812 $9.67 Million
Q4 2022

Feb 09, 2023
SELL
$30.23 - $35.36 $688,125 - $804,899
-22,763 Reduced 7.28%
289,739 $9.7 Million
Q3 2022

Oct 13, 2022
BUY
$29.6 - $34.78 $2.1 Million - $2.46 Million
70,841 Added 29.31%
312,502 $9.25 Million
Q2 2022

Jul 27, 2022
BUY
$30.92 - $35.31 $7.47 Million - $8.53 Million
241,661 New
241,661 $7.64 Million

Others Institutions Holding DFUV

# of Institutions
657
Shares Held
269M
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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