Ascent Group, LLC Dimensional ETF Tr U S Equity Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Ascent Group, LLC holds 5,904 shares of DFUS stock, worth $389,132. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,904

Previous 6,238 5.35%

Holding current value

$389,132

Previous $367,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.2 $18,717 - $20,774	-334 Reduced 5.35%	5,904 $367,000
Q2 2024 Aug 14, 2024	SELL	$53.83 - $59.14 $102,169 - $112,247	-1,898 Reduced 23.33%	6,238 $367,000
Q1 2024 May 15, 2024	SELL	$50.79 - $56.98 $25,750 - $28,888	-507 Reduced 5.87%	8,136 $463,000
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $75,577 - $88,296	-1,698 Reduced 16.42%	8,643 $447,000
Q3 2023 Nov 14, 2023	SELL	$46.29 - $49.87 $59,112 - $63,683	-1,277 Reduced 10.99%	10,341 $481,000
Q2 2023 Aug 14, 2023	SELL	$43.77 - $48.16 $42,675 - $46,956	-975 Reduced 7.74%	11,618 $559,000
Q1 2023 May 10, 2023	SELL	$41.24 - $45.43 $14,805 - $16,309	-359 Reduced 2.77%	12,593 $559,000
Q4 2022 Feb 16, 2023	BUY	$38.86 - $44.32 $9,132 - $10,415	235 Added 1.85%	12,952 $538,000
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $8,423 - $10,105	-217 Reduced 1.68%	12,717 $535,000
Q2 2022 Aug 05, 2022	BUY	$39.62 - $49.51 $20,404 - $25,497	515 Added 4.15%	12,934 $576,000
Q1 2022 May 10, 2022	BUY	$45.16 - $52.01 $24,296 - $27,981	538 Added 4.53%	12,419 $609,000
Q4 2021 Mar 01, 2022	BUY	$47.05 - $51.98 $559,001 - $617,574	11,881 New	11,881 $564,000

Others Institutions Holding DFUS

# of Institutions

672

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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