Coston, Mc Isaac & Partners Dimensional ETF Tr Us Marketwi Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,419 shares of DFUV stock, worth $58,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,413 0.42%

Holding current value

$58,037

Previous $55,000 7.27%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.51 - $41.69 $231 - $250	6 Added 0.42%	1,419 $59,000
Q2 2024 Jul 31, 2024	BUY	$38.53 - $40.76 $231 - $244	6 Added 0.43%	1,413 $55,000
Q1 2024 Apr 17, 2024	BUY	$36.22 - $40.9 $181 - $204	5 Added 0.36%	1,407 $57,000
Q4 2023 Jan 23, 2024	BUY	$31.85 - $37.39 $191 - $224	6 Added 0.43%	1,402 $52,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $236 - $253	7 Added 0.5%	1,396 $47,000
Q2 2023 Aug 01, 2023	BUY	$32.32 - $34.5 $226 - $241	7 Added 0.51%	1,389 $47,000
Q1 2023 Apr 19, 2023	BUY	$31.9 - $35.83 $191 - $214	6 Added 0.44%	1,382 $46,000
Q4 2022 Feb 09, 2023	BUY	$30.23 - $35.36 $181 - $212	6 Added 0.44%	1,376 $46,000
Q3 2022 Oct 31, 2022	BUY	$29.6 - $34.78 $207 - $243	7 Added 0.51%	1,370 $40,000
Q2 2022 Sep 21, 2022	BUY	$30.92 - $35.31 $42,143 - $48,127	1,363 New	1,363 $43,000

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

More about DFUV

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Coston, Mc Isaac & Partners Dimensional ETF Tr Us Marketwi Transaction History