Awm Capital, LLC Dimensional ETF Tr Us Marketwi Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Awm Capital, LLC holds 22,099 shares of DFUV stock, worth $950,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,099

Previous 25,024 11.69%

Holding current value

$950,257

Previous $982,000 6.21%

% of portfolio

0.15%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.69 $112,641 - $121,943	-2,925 Reduced 11.69%	22,099 $921,000
Q2 2024 Aug 12, 2024	SELL	$38.53 - $40.76 $13,254 - $14,021	-344 Reduced 1.36%	25,024 $982,000
Q1 2024 Apr 19, 2024	SELL	$36.22 - $40.9 $17,095 - $19,304	-472 Reduced 1.83%	25,368 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$33.83 - $36.19 $12,990 - $13,896	384 Added 1.51%	25,840 $879,000
Q2 2023 Sep 13, 2023	BUY	$32.32 - $34.5 $1,583 - $1,690	49 Added 0.19%	25,456 $878,000
Q1 2023 Jul 06, 2023	BUY	$31.9 - $35.83 $306,367 - $344,111	9,604 Added 60.77%	25,407 $850,000
Q4 2022 Mar 14, 2023	BUY	$30.23 - $35.36 $88,422 - $103,428	2,925 Added 22.71%	15,803 $529,000
Q2 2022 Aug 01, 2022	BUY	$30.92 - $35.31 $398,187 - $454,722	12,878 New	12,878 $407,000

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

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 Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account