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 $921,528. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,099

Previous 25,024 11.69%

Holding current value

$921,528

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

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