Cozad Asset Management Inc Dimensional ETF Tr Us Marketwi Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,375 shares of DFUV stock, worth $413,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,375

Previous 9,409 0.36%

Holding current value

$413,062

Previous $369,000 5.69%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.51 - $41.69 $1,309 - $1,417	-34 Reduced 0.36%	9,375 $390,000
Q2 2024 Aug 02, 2024	SELL	$38.53 - $40.76 $3,467 - $3,668	-90 Reduced 0.95%	9,409 $369,000
Q1 2024 May 08, 2024	SELL	$36.22 - $40.9 $2,173 - $2,454	-60 Reduced 0.63%	9,499 $388,000
Q4 2023 Feb 05, 2024	SELL	$31.85 - $37.39 $57,871 - $67,937	-1,817 Reduced 15.97%	9,559 $355,000
Q3 2023 Nov 02, 2023	SELL	$33.83 - $36.19 $75,813 - $81,101	-2,241 Reduced 16.46%	11,376 $387,000
Q1 2023 May 01, 2023	SELL	$31.9 - $35.83 $1,371 - $1,540	-43 Reduced 0.31%	13,617 $455,000
Q4 2022 Feb 07, 2023	BUY	$30.23 - $35.36 $171,645 - $200,774	5,678 Added 71.14%	13,660 $457,000
Q2 2022 Aug 09, 2022	BUY	$30.92 - $35.31 $246,803 - $281,844	7,982 New	7,982 $252,000

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Dimensional ETF Tr Us Marketwi Transaction History