Brown Advisory Inc Dimensional ETF Tr Us Marketwi Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Brown Advisory Inc holds 50,174 shares of DFUV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,174

Previous 50,538 0.72%

Holding current value

$2.16 Million

Previous $1.98 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $14,017 - $15,175	-364 Reduced 0.72%	50,174 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $34,754 - $36,765	-902 Reduced 1.75%	50,538 $1.98 Million
Q1 2024 Apr 24, 2024	BUY	$36.22 - $40.9 $135,535 - $153,047	3,742 Added 7.85%	51,440 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$31.85 - $37.39 $64,209 - $75,378	-2,016 Reduced 4.06%	47,698 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$33.83 - $36.19 $87,450 - $93,551	-2,585 Reduced 4.94%	49,714 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$30.23 - $35.36 $51,511 - $60,253	-1,704 Reduced 3.16%	52,299 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $9,531 - $11,199	-322 Reduced 0.59%	54,003 $1.6 Million
Q2 2022 Nov 14, 2022	BUY	$30.92 - $35.31 $84,566 - $96,572	2,735 Added 5.3%	54,325 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $1.6 Million - $1.82 Million	51,590 New	51,590 $1.63 Million

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

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Brown Advisory Inc Dimensional ETF Tr Us Marketwi Transaction History