Chicago Partners Investment Group LLC Dimensional ETF Tr U S Equity Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 998,001 shares of DFUS stock, worth $64.6 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

998,001

Previous 976,582 2.19%

Holding current value

$64.6 Million

Previous $57.5 Million 8.01%

% of portfolio

2.21%

Previous 2.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.04 - $62.2 $1.2 Million - $1.33 Million	21,419 Added 2.19%	998,001 $62.1 Million
Q2 2024 Jul 31, 2024	BUY	$53.83 - $59.14 $8.49 Million - $9.33 Million	157,688 Added 19.26%	976,582 $57.5 Million
Q1 2024 Apr 25, 2024	BUY	$50.79 - $56.98 $11.3 Million - $12.7 Million	222,927 Added 37.41%	818,894 $46.7 Million
Q4 2023 Feb 23, 2024	BUY	$44.51 - $52.0 $580,410 - $678,080	13,040 Added 2.24%	595,967 $30.9 Million
Q3 2023 Oct 26, 2023	SELL	$46.29 - $49.87 $194,695 - $209,753	-4,206 Reduced 0.72%	582,927 $27.1 Million
Q2 2023 Aug 07, 2023	SELL	$43.77 - $48.16 $201,648 - $221,873	-4,607 Reduced 0.78%	587,133 $28.3 Million
Q1 2023 Apr 26, 2023	BUY	$41.24 - $45.43 $519,211 - $571,963	12,590 Added 2.17%	591,740 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.86 - $44.32 $1.25 Million - $1.43 Million	32,286 Added 5.9%	579,150 $24.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.82 - $46.57 $882,029 - $1.06 Million	22,721 Added 4.33%	546,864 $22.6 Million
Q2 2022 Aug 04, 2022	BUY	$39.62 - $49.51 $2.14 Million - $2.67 Million	53,943 Added 11.47%	524,143 $23.3 Million
Q1 2022 May 20, 2022	BUY	$45.16 - $52.01 $456,703 - $525,977	10,113 Added 2.2%	470,200 $19.9 Million
Q4 2021 Feb 15, 2022	BUY	$47.05 - $51.98 $413,992 - $457,372	8,799 Added 1.95%	460,087 $22 Million
Q3 2021 Nov 12, 2021	BUY	$46.48 - $49.7 $488,132 - $521,949	10,502 Added 2.38%	451,288 $21.3 Million
Q2 2021 Aug 02, 2021	BUY	$45.75 - $47.12 $20.2 Million - $20.8 Million	440,786 New	440,786 $21.3 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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Chicago Partners Investment Group LLC Dimensional ETF Tr U S Equity Transaction History