Captrust Financial Advisors Dimensional ETF Tr Us Marketwi Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Captrust Financial Advisors holds 172,110 shares of DFUV stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,110

Previous 133,269 29.14%

Holding current value

$7.08 Million

Previous $5.23 Million 37.11%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $1.5 Million - $1.62 Million	38,841 Added 29.14%	172,110 $7.18 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $110,581 - $116,981	-2,870 Reduced 2.11%	133,269 $5.23 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $40.9 $1.9 Million - $2.15 Million	-52,476 Reduced 27.82%	136,139 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $39,462 - $46,326	-1,239 Reduced 0.65%	188,615 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $1.96 Million - $2.1 Million	57,929 Added 43.91%	189,854 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $344,692 - $367,942	-10,665 Reduced 7.48%	131,925 $4.55 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $164,125 - $184,345	5,145 Added 3.74%	142,590 $4.77 Million
Q4 2022 Feb 15, 2023	SELL	$30.23 - $35.36 $6,771 - $7,920	-224 Reduced 0.16%	137,445 $4.6 Million
Q3 2022 Nov 16, 2022	BUY	$29.6 - $34.78 $115,913 - $136,198	3,916 Added 2.93%	137,669 $4.08 Million
Q2 2022 Aug 16, 2022	BUY	$30.92 - $35.31 $4.14 Million - $4.72 Million	133,753 New	133,753 $4.23 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

More about DFUV

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Captrust Financial Advisors Dimensional ETF Tr Us Marketwi Transaction History