Bayshore Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 523,953 shares of DFUV stock, worth $22.5 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares
523,953
Previous 545,533 3.96%
Holding current value
$22.5 Million
Previous $21.4 Million 1.96%
% of portfolio
9.97%
Previous 10.92%

Shares

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

Oct 21, 2024
SELL
$38.51 - $41.69 $831,045 - $899,670
-21,580 Reduced 3.96%
523,953 $21.8 Million
Q2 2024

Jul 30, 2024
SELL
$38.53 - $40.76 $43,654 - $46,181
-1,133 Reduced 0.21%
545,533 $21.4 Million
Q1 2024

May 13, 2024
SELL
$36.22 - $40.9 $314,136 - $354,725
-8,673 Reduced 1.56%
546,666 $22.4 Million
Q4 2023

Feb 09, 2024
BUY
$31.85 - $37.39 $67,394 - $79,117
2,116 Added 0.38%
555,339 $20.7 Million
Q3 2023

Oct 26, 2023
SELL
$33.83 - $36.19 $464,282 - $496,671
-13,724 Reduced 2.42%
553,223 $18.8 Million
Q2 2023

Aug 11, 2023
SELL
$32.32 - $34.5 $139,331 - $148,729
-4,311 Reduced 0.75%
566,947 $19.6 Million
Q1 2023

May 15, 2023
BUY
$31.9 - $35.83 $336,513 - $377,970
10,549 Added 1.88%
571,258 $19.1 Million
Q4 2022

Feb 13, 2023
BUY
$30.23 - $35.36 $328,539 - $384,292
10,868 Added 1.98%
560,709 $18.8 Million
Q3 2022

Nov 02, 2022
BUY
$29.6 - $34.78 $35,135 - $41,283
1,187 Added 0.22%
549,841 $16.3 Million
Q2 2022

Jul 28, 2022
BUY
$30.92 - $35.31 $17 Million - $19.4 Million
548,654 New
548,654 $17.3 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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