Camden Capital, LLC Dimensional ETF Tr U S Equity Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Camden Capital, LLC holds 6,722 shares of DFUS stock, worth $413,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,722

Previous 6,792 1.03%

Holding current value

$413,537

Previous $387,000 2.07%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.83 - $59.14 $3,768 - $4,139	-70 Reduced 1.03%	6,722 $395,000
Q1 2024 May 15, 2024	SELL	$50.79 - $56.98 $39,159 - $43,931	-771 Reduced 10.19%	6,792 $387,000
Q4 2023 Feb 05, 2024	SELL	$44.51 - $52.0 $101,037 - $118,040	-2,270 Reduced 23.09%	7,563 $391,000
Q3 2023 Nov 03, 2023	BUY	$46.29 - $49.87 $1,018 - $1,097	22 Added 0.22%	9,833 $457,000
Q2 2023 Aug 09, 2023	BUY	$43.77 - $48.16 $962 - $1,059	22 Added 0.22%	9,811 $472,000
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $783 - $863	19 Added 0.19%	9,789 $434,000
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $29,922 - $34,126	-770 Reduced 7.31%	9,770 $406,000
Q3 2022 Nov 08, 2022	SELL	$38.82 - $46.57 $65,683 - $78,796	-1,692 Reduced 13.83%	10,540 $409,000
Q2 2022 Aug 03, 2022	BUY	$39.62 - $49.51 $1,743 - $2,178	44 Added 0.36%	12,232 $498,000
Q1 2022 May 06, 2022	BUY	$45.16 - $52.01 $1,264 - $1,456	28 Added 0.23%	12,188 $597,000
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $2,258 - $2,495	48 Added 0.4%	12,160 $629,000
Q3 2021 Nov 03, 2021	BUY	$46.48 - $49.7 $562,965 - $601,966	12,112 New	12,112 $571,000

Others Institutions Holding DFUS

# of Institutions

625

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account

Camden Capital, LLC Dimensional ETF Tr U S Equity Transaction History