Integrated Wealth Concepts LLC Dimensional ETF Tr Us Marketwi Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 662,215 shares of DFUV stock, worth $26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

662,215

Previous 657,418 0.73%

Holding current value

$26 Million

Previous $24.5 Million 10.69%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $173,747 - $196,197	4,797 Added 0.73%	662,215 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $11,625 - $13,647	365 Added 0.06%	657,418 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$33.83 - $36.19 $56,259 - $60,183	-1,663 Reduced 0.25%	657,053 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$32.32 - $34.5 $84,193 - $89,872	-2,605 Reduced 0.39%	658,716 $22.7 Million
Q1 2023 May 03, 2023	BUY	$31.9 - $35.83 $10.4 Million - $11.7 Million	326,818 Added 97.7%	661,321 $22.1 Million

Q4 2022 Feb 13, 2023	BUY	$33.0 - $35.36 $175,692 - $188,256	5,324 Added 1.62%	334,503 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.15 - $34.78 $35,094 - $40,483	1,164 Added 0.35%	329,179 $9.75 Million
Q2 2022 Aug 08, 2022	BUY	$30.92 - $35.31 $10.1 Million - $11.6 Million	328,015 New	328,015 $10.4 Million

Others Institutions Holding DFUV

# of Institutions

592

Shares Held

242M

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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Integrated Wealth Concepts LLC Dimensional ETF Tr Us Marketwi Transaction History