Carlson Capital Management Dimensional ETF Tr U S Equity Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Carlson Capital Management holds 4,434 shares of DFUS stock, worth $286,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,432 0.05%

Holding current value

$286,968

Previous $260,000 5.77%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.2 $112 - $124	2 Added 0.05%	4,434 $275,000
Q1 2024 Apr 12, 2024	SELL	$50.79 - $56.98 $2.18 Million - $2.44 Million	-42,888 Reduced 90.63%	4,432 $252,000
Q4 2023 Jan 16, 2024	SELL	$44.51 - $52.0 $16,290 - $19,032	-366 Reduced 0.77%	47,320 $2.45 Million
Q3 2023 Nov 21, 2023	BUY	$46.29 - $49.87 $15,275 - $16,457	330 Added 0.7%	47,686 $2.22 Million
Q2 2023 Jul 24, 2023	BUY	$43.77 - $48.16 $5,471 - $6,020	125 Added 0.26%	47,356 $2.28 Million
Q1 2023 Apr 17, 2023	BUY	$41.24 - $45.43 $1,278 - $1,408	31 Added 0.07%	47,231 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$38.86 - $44.32 $39,637 - $45,206	-1,020 Reduced 2.12%	47,200 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$46.48 - $49.7 $418 - $447	9 Added 0.02%	48,220 $2.27 Million
Q2 2021 Jul 12, 2021	BUY	$45.75 - $47.12 $2.21 Million - $2.27 Million	48,211 New	48,211 $2.27 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Carlson Capital Management Dimensional ETF Tr U S Equity Transaction History