Claris Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Claris Advisors, LLC

  • $164 Million
  • Q2 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Claris Advisors, LLC holds 385,354 shares of DFUV stock, worth $16 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares
385,354
Previous 391,243 1.51%
Holding current value
$16 Million
Previous $16 Million 5.43%
% of portfolio
9.22%
Previous 9.61%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$38.53 - $40.76 $226,903 - $240,035
-5,889 Reduced 1.51%
385,354 $15.1 Million
Q1 2024

Apr 25, 2024
SELL
$36.22 - $40.9 $5,976 - $6,748
-165 Reduced 0.04%
391,243 $16 Million
Q4 2023

Feb 06, 2024
SELL
$31.85 - $37.39 $72,809 - $85,473
-2,286 Reduced 0.58%
391,408 $14.6 Million
Q3 2023

Nov 08, 2023
BUY
$33.83 - $36.19 $301,154 - $322,163
8,902 Added 2.31%
393,694 $13.4 Million
Q2 2023

Aug 04, 2023
BUY
$32.32 - $34.5 $116,481 - $124,338
3,604 Added 0.95%
384,792 $13.3 Million
Q1 2023

May 05, 2023
BUY
$31.9 - $35.83 $204,798 - $230,028
6,420 Added 1.71%
381,188 $12.8 Million
Q4 2022

Feb 10, 2023
SELL
$30.23 - $35.36 $112,606 - $131,716
-3,725 Reduced 0.98%
374,768 $12.5 Million
Q3 2022

Nov 01, 2022
BUY
$29.6 - $34.78 $230,909 - $271,318
7,801 Added 2.1%
378,493 $11.2 Million
Q2 2022

Jul 28, 2022
BUY
$30.92 - $35.31 $11.5 Million - $13.1 Million
370,692 New
370,692 $11.7 Million

Others Institutions Holding DFUV

# of Institutions
617
Shares Held
255M
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
Track This Portfolio

Track Claris Advisors, LLC Portfolio

Follow Claris Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email