Falcon Wealth Planning Dimensional ETF Tr Us Marketwi Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Falcon Wealth Planning holds 17,655 shares of DFUV stock, worth $729,504. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,655

Previous 17,654 0.01%

Holding current value

$729,504

Previous $735,000 1.77%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$40.38 - $44.35 $40 - $44	1 Added 0.01%	17,655 $722,000
Q3 2024 Oct 30, 2024	BUY	$38.51 - $41.69 $38 - $41	1 Added 0.01%	17,654 $735,000
Q2 2024 Jul 16, 2024	SELL	$38.53 - $40.76 $14,487 - $15,325	-376 Reduced 2.09%	17,653 $693,000
Q1 2024 Apr 15, 2024	BUY	$36.22 - $40.9 $36 - $40	1 Added 0.01%	18,029 $737,000
Q4 2023 Jan 10, 2024	BUY	$31.85 - $37.39 $31 - $37	1 Added 0.01%	18,028 $671,000
Q3 2023 Oct 05, 2023	BUY	$33.83 - $36.19 $33 - $36	1 Added 0.01%	18,027 $613,000
Q2 2023 Jul 13, 2023	BUY	$32.32 - $34.5 $32 - $34	1 Added 0.01%	18,026 $621,000
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $606 - $680	19 Added 0.11%	18,025 $603,000
Q4 2022 Jan 20, 2023	BUY	$30.23 - $35.36 $6,136 - $7,178	203 Added 1.14%	18,006 $0
Q2 2022 Jul 20, 2022	BUY	$30.92 - $35.31 $550,468 - $628,623	17,803 New	17,803 $563,000

Others Institutions Holding DFUV

# of Institutions

704

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Falcon Wealth Planning Dimensional ETF Tr Us Marketwi Transaction History