Confluence Wealth Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 175,632 shares of DFUV stock, worth $7.23 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

175,632

Previous 160,423 9.48%

Holding current value

$7.23 Million

Previous $6.3 Million 16.24%

% of portfolio

0.56%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.51 - $41.69 $585,698 - $634,063	15,209 Added 9.48%	175,632 $7.32 Million
Q2 2024 Jul 31, 2024	BUY	$38.53 - $40.76 $985,096 - $1.04 Million	25,567 Added 18.96%	160,423 $6.3 Million
Q1 2024 Apr 22, 2024	BUY	$36.22 - $40.9 $1.12 Million - $1.26 Million	30,922 Added 29.75%	134,856 $5.52 Million
Q4 2023 Jan 25, 2024	BUY	$31.85 - $37.39 $3.31 Million - $3.89 Million	103,934 New	103,934 $3.87 Million
Q1 2023 May 11, 2023	SELL	$31.9 - $35.83 $478 - $537	-15 Reduced 0.06%	24,734 $828,000
Q4 2022 Feb 10, 2023	BUY	$30.23 - $35.36 $748,162 - $875,124	24,749 New	24,749 $828,000

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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Confluence Wealth Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History