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

Gem Asset Management, LLC

$149 Billion
Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Gem Asset Management, LLC holds 123,111 shares of DFUV stock, worth $4.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

123,111

Previous 124,168 0.85%

Holding current value

$4.8 Million

Previous $4.62 Billion 2.64%

% of portfolio

3.19%

Previous 3.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$36.22 - $40.9 $38,284 - $43,231	-1,057 Reduced 0.85%	123,111 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $71,630 - $84,090	-2,249 Reduced 1.78%	124,168 $4.62 Billion
Q3 2023 Oct 17, 2023	BUY	$33.83 - $36.19 $2,503 - $2,678	74 Added 0.06%	126,417 $4.3 Billion
Q2 2023 Aug 04, 2023	BUY	$32.32 - $34.5 $12,055 - $12,868	373 Added 0.3%	126,343 $4.36 Billion
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $51,071 - $57,363	1,601 Added 1.29%	125,970 $4.22 Billion

Q4 2022 Jan 30, 2023	BUY	$33.0 - $35.36 $4.1 Million - $4.4 Million	124,369 New	124,369 $4.16 Billion

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

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