Cresset Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 143,857 shares of DFUV stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,857

Previous 151,177 4.84%

Holding current value

$6.19 Million

Previous $5.94 Million 1.03%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.69 $281,893 - $305,170	-7,320 Reduced 4.84%	143,857 $6 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $5,586 - $5,910	-145 Reduced 0.1%	151,177 $5.94 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $13,763 - $15,542	380 Added 0.25%	151,322 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $273,623 - $321,217	-8,591 Reduced 5.39%	150,942 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $586,307 - $627,208	-17,331 Reduced 9.8%	159,533 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $57,885 - $61,789	1,791 Added 1.02%	176,864 $6.1 Million
Q1 2023 May 12, 2023	SELL	$31.9 - $35.83 $7,145 - $8,025	-224 Reduced 0.13%	175,073 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $39,480 - $46,180	-1,306 Reduced 0.74%	175,297 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $97,739 - $114,843	-3,302 Reduced 1.84%	176,603 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $5.56 Million - $6.35 Million	179,905 New	179,905 $5.69 Million

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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Cresset Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History