Carlson Capital Management Dimensional ETF Tr Us Marketwi Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Carlson Capital Management holds 37,065 shares of DFUV stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,065

Previous 40,597 8.7%

Holding current value

$1.59 Million

Previous $1.59 Million 3.07%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $136,017 - $147,249	-3,532 Reduced 8.7%	37,065 $1.55 Million
Q2 2024 Jul 11, 2024	SELL	$38.53 - $40.76 $34,946 - $36,969	-907 Reduced 2.19%	40,597 $1.59 Million
Q1 2024 Apr 12, 2024	SELL	$36.22 - $40.9 $22.9 Million - $25.8 Million	-631,511 Reduced 93.83%	41,504 $1.7 Million
Q4 2023 Jan 16, 2024	SELL	$31.85 - $37.39 $1.27 Million - $1.49 Million	-39,735 Reduced 5.57%	673,015 $25 Million
Q3 2023 Nov 21, 2023	SELL	$33.83 - $36.19 $16,170 - $17,298	-478 Reduced 0.07%	712,750 $24.2 Million
Q2 2023 Jul 24, 2023	SELL	$32.32 - $34.5 $11,926 - $12,730	-369 Reduced 0.05%	713,228 $24.6 Million
Q1 2023 Apr 17, 2023	SELL	$31.9 - $35.83 $475,724 - $534,332	-14,913 Reduced 2.05%	713,597 $23.9 Million
Q4 2022 Feb 03, 2023	SELL	$30.23 - $35.36 $66,838 - $78,180	-2,211 Reduced 0.3%	728,510 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $678,017 - $796,670	-22,906 Reduced 3.04%	730,721 $21.6 Million
Q2 2022 Jul 18, 2022	BUY	$30.92 - $35.31 $23.3 Million - $26.6 Million	753,627 New	753,627 $23.8 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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Carlson Capital Management Dimensional ETF Tr Us Marketwi Transaction History