Annandale Capital, LLC Dimensional ETF Tr Us Marketwi Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Annandale Capital, LLC holds 122,275 shares of DFUV stock, worth $5.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
122,275
Previous 123,255 0.8%
Holding current value
$5.26 Million
Previous $4.84 Million 5.33%
% of portfolio
0.71%
Previous 0.83%

Shares

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

Nov 12, 2024
SELL
$38.51 - $41.69 $37,739 - $40,856
-980 Reduced 0.8%
122,275 $5.1 Million
Q2 2024

Aug 14, 2024
SELL
$38.53 - $40.76 $425,987 - $450,642
-11,056 Reduced 8.23%
123,255 $4.84 Million
Q1 2024

May 14, 2024
SELL
$36.22 - $40.9 $330,072 - $372,721
-9,113 Reduced 6.35%
134,311 $5.49 Million
Q4 2023

Feb 14, 2024
SELL
$31.85 - $37.39 $95,135 - $111,683
-2,987 Reduced 2.04%
143,424 $5.34 Million
Q3 2023

Nov 15, 2023
SELL
$33.83 - $36.19 $244,252 - $261,291
-7,220 Reduced 4.7%
146,411 $4.98 Million
Q2 2023

Aug 11, 2023
SELL
$32.32 - $34.5 $41,111 - $43,884
-1,272 Reduced 0.82%
153,631 $5.3 Million
Q1 2023

May 15, 2023
SELL
$31.9 - $35.83 $201,703 - $226,553
-6,323 Reduced 3.92%
154,903 $5.19 Million
Q4 2022

Feb 14, 2023
SELL
$30.23 - $35.36 $194,167 - $227,117
-6,423 Reduced 3.83%
161,226 $5.4 Million
Q3 2022

Nov 14, 2022
BUY
$29.6 - $34.78 $275,931 - $324,219
9,322 Added 5.89%
167,649 $4.96 Million
Q2 2022

Aug 15, 2022
BUY
$30.92 - $35.31 $4.9 Million - $5.59 Million
158,327 New
158,327 $5 Million

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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