Carlson Capital Management Dimensional ETF Tr Us Marketwi Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 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 37,278 shares of DFUV stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,278
Previous 37,065 0.57%
Holding current value
$1.58 Million
Previous $1.55 Million 1.29%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$40.38 - $44.35 $8,600 - $9,446
213 Added 0.57%
37,278 $1.53 Million
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
700
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
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